| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -2.8% | $0 | 0 | -1,250,000 | -100% | $44.59 | Q2 2019 | |
| 31 Mar 2019 | put | 2.8% | +2.8% | $72,712,000 | 1,250,000 | +1,250,000 | NEW | $58.17 | Q1 2019 |
| 30 Jun 2018 | call | -5% | $0 | 0 | -4,500,000 | -100% | $44.59 | Q2 2018 | |
| 31 Mar 2018 | call | 5% | +5% | $227,385,000 | 4,500,000 | +4,500,000 | NEW | $50.53 | Q1 2018 |
| 30 Sep 2017 | put | -6.1% | $0 | 0 | -2,100,000 | -100% | $44.59 | Q3 2017 | |
| 30 Jun 2017 | put | 6.1% | +6.1% | $109,116,000 | 2,100,000 | +2,100,000 | NEW | $51.96 | Q2 2017 |
| 31 Mar 2017 | put | -2.9% | $0 | 0 | -1,000,000 | -100% | $44.59 | Q1 2017 | |
| 31 Dec 2016 | put | 2.9% | +2.9% | $48,570,000 | 1,000,000 | +1,000,000 | NEW | $48.57 | Q4 2016 |