| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.28% | $0 | 0 | -330,000 | -100% | $38.38 | Q4 2019 | |
| 30 Sep 2019 | put | 0.28% | 0% | $11,276,000 | 330,000 | 0 | $34.17 | Q3 2019 | |
| 30 Jun 2019 | put | 0.45% | -0.34% | $13,114,000 | 330,000 | -250,000 | -43% | $39.74 | Q2 2019 |
| 31 Mar 2019 | put | 0.92% | -1.7% | $25,271,000 | 580,000 | -1,080,000 | -65% | $43.57 | Q1 2019 |
| 31 Dec 2018 | put | 2% | -0.55% | $59,893,000 | 1,660,000 | -450,000 | -21% | $36.08 | Q4 2018 |
| 30 Sep 2018 | put | 3.7% | +2.2% | $128,541,000 | 2,110,000 | +1,240,000 | +143% | $60.92 | Q3 2018 |
| 30 Jun 2018 | put | 2.1% | -0.99% | $58,316,000 | 870,000 | -415,000 | -32% | $67.03 | Q2 2018 |
| 31 Mar 2018 | put | 2.8% | -3.9% | $83,242,000 | 1,285,000 | -1,780,000 | -58% | $64.78 | Q1 2018 |
| 31 Dec 2017 | put | 4% | +0.5% | $206,550,000 | 3,065,000 | +380,000 | +14% | $67.39 | Q4 2017 |
| 30 Sep 2017 | put | 4.1% | +0.06% | $187,306,000 | 2,685,000 | +40,000 | +1.5% | $69.76 | Q3 2017 |
| 30 Jun 2017 | put | 4.9% | -1.4% | $174,147,000 | 2,645,000 | -760,000 | -22% | $65.84 | Q2 2017 |
| 31 Mar 2017 | put | 7.2% | +3.5% | $265,931,000 | 3,405,000 | +1,670,000 | +96% | $78.10 | Q1 2017 |
| 31 Dec 2016 | put | 4% | 0% | $145,653,000 | 1,735,000 | 0 | $83.95 | Q4 2016 |