| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -44,400 | -100% | $43.30 | Q1 2020 | |
| 31 Dec 2019 | put | 0.03% | +0% | $4,194,912 | 44,400 | +6,700 | +18% | $94.48 | Q4 2019 |
| 30 Sep 2019 | put | 0.03% | +0% | $3,373,019 | 37,700 | +3,900 | +12% | $89.47 | Q3 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $2,911,194 | 33,800 | +10,900 | +48% | $86.13 | Q2 2019 |
| 31 Mar 2019 | put | 0.03% | -0.1% | $1,925,432 | 22,900 | -89,900 | -80% | $84.08 | Q1 2019 |
| 31 Dec 2018 | put | 0.12% | -0.03% | $9,380,448 | 112,800 | -24,800 | -18% | $83.16 | Q4 2018 |
| 30 Sep 2018 | put | 0.12% | -0.02% | $14,105,376 | 137,600 | -23,900 | -15% | $102.51 | Q3 2018 |
| 30 Jun 2018 | put | 0.13% | +0.01% | $17,740,775 | 161,500 | +14,300 | +9.7% | $109.85 | Q2 2018 |
| 31 Mar 2018 | put | 0.12% | -0.24% | $15,556,096 | 147,200 | -284,100 | -66% | $105.68 | Q1 2018 |
| 31 Dec 2017 | put | 0.13% | +0.01% | $47,581,016 | 431,300 | +23,000 | +5.6% | $110.32 | Q4 2017 |
| 30 Sep 2017 | put | 0.13% | +0.03% | $40,442,115 | 408,300 | +87,200 | +27% | $99.05 | Q3 2017 |
| 30 Jun 2017 | put | 0.12% | -0.01% | $27,097,629 | 321,100 | -26,400 | -7.6% | $84.39 | Q2 2017 |
| 31 Mar 2017 | put | 0.14% | -0.18% | $31,688,525 | 347,500 | -415,300 | -54% | $91.19 | Q1 2017 |
| 31 Dec 2016 | put | 0.19% | +0.07% | $65,432,984 | 762,800 | +295,600 | +63% | $85.78 | Q4 2016 |
| 30 Sep 2016 | put | 0.16% | +0.03% | $37,684,352 | 467,200 | +81,600 | +21% | $80.66 | Q3 2016 |
| 30 Jun 2016 | put | 0.2% | +0.12% | $28,696,352 | 385,600 | +219,100 | +132% | $74.42 | Q2 2016 |
| 31 Mar 2016 | put | 0.15% | +0.16% | $14,249,070 | 166,500 | +166,500 | NEW | $85.58 | Q1 2016 |