| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -20% | $0 | 0 | -180,000 | -100% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | put | 20% | +3.3% | $15,692,000 | 180,000 | +30,000 | +20% | $87.18 | Q2 2019 |
| 31 Mar 2019 | put | 8.8% | +4.1% | $12,970,000 | 150,000 | +70,000 | +88% | $86.47 | Q1 2019 |
| 31 Dec 2018 | put | 7.9% | -25% | $6,488,000 | 80,000 | -250,000 | -76% | $81.10 | Q4 2018 |
| 30 Sep 2018 | put | 19% | +8.4% | $28,525,000 | 330,000 | +149,500 | +83% | $86.44 | Q3 2018 |
| 30 Jun 2018 | put | 8.6% | -5.2% | $15,357,000 | 180,500 | -109,500 | -38% | $85.08 | Q2 2018 |
| 31 Mar 2018 | -0.33% | $0 | 0 | -3,000 | -100% | $80.79 | Q1 2018 | ||
| 31 Mar 2018 | put | 14% | -0.43% | $24,836,000 | 290,000 | -8,900 | -3% | $85.64 | Q1 2018 |
| 31 Dec 2017 | 0.33% | +0.33% | $262,000 | 3,000 | +3,000 | NEW | $87.33 | Q4 2017 | |
| 31 Dec 2017 | put | 14% | +5.2% | $26,082,000 | 298,900 | +108,900 | +57% | $87.26 | Q4 2017 |
| 30 Sep 2017 | put | 9.2% | +9.2% | $16,864,000 | 190,000 | +190,000 | NEW | $88.76 | Q3 2017 |
| 31 Mar 2017 | put | -2.5% | $0 | 0 | -30,000 | -100% | $80.79 | Q1 2017 | |
| 31 Dec 2016 | put | 2.5% | -1.7% | $2,596,000 | 30,000 | -20,000 | -40% | $86.53 | Q4 2016 |
| 30 Sep 2016 | put | 6% | +6% | $4,363,000 | 50,000 | +50,000 | NEW | $87.26 | Q3 2016 |
| 31 Mar 2016 | -2.3% | $0 | 0 | -45,000 | -100% | $80.79 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +2.3% | $3,626,000 | 45,000 | +45,000 | NEW | $80.58 | Q4 2015 |