| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -30% | $0 | 0 | -4,922,500 | -100% | $62.71 | Q3 2020 | |
| 30 Jun 2020 | put | 30% | 0% | $196,851,000 | 4,922,500 | 0 | $39.99 | Q2 2020 | |
| 31 Mar 2020 | put | 38% | +29% | $168,005,000 | 4,922,500 | +3,772,500 | +328% | $34.13 | Q1 2020 |
| 31 Dec 2019 | put | 97% | -59% | $51,601,000 | 1,150,000 | -700,000 | -38% | $44.87 | Q4 2019 |
| 30 Sep 2019 | put | 99% | 0% | $75,610,000 | 1,850,000 | 0 | $40.87 | Q3 2019 | |
| 30 Jun 2019 | -12% | $0 | 0 | -415,000 | -100% | $62.71 | Q2 2019 | ||
| 30 Jun 2019 | put | 98% | +98% | $79,384,000 | 1,850,000 | +1,850,000 | NEW | $42.91 | Q2 2019 |
| 31 Mar 2019 | 12% | -2.9% | $17,812,000 | 415,000 | -99,140 | -19% | $42.92 | Q1 2019 | |
| 31 Mar 2019 | put | -9.7% | $0 | 0 | -1,000,000 | -100% | $62.71 | Q1 2019 | |
| 31 Dec 2018 | 17% | +17% | $20,082,000 | 514,140 | +514,140 | NEW | $39.06 | Q4 2018 | |
| 31 Dec 2018 | put | 9.7% | -39% | $39,060,000 | 1,000,000 | -4,000,000 | -80% | $39.06 | Q4 2018 |
| 30 Sep 2018 | put | 50% | 0% | $214,600,000 | 5,000,000 | 0 | $42.92 | Q3 2018 | |
| 30 Jun 2018 | put | 50% | +5% | $216,650,000 | 5,000,000 | +500,000 | +11% | $43.33 | Q2 2018 |
| 31 Mar 2018 | put | 49% | -11% | $217,260,000 | 4,500,000 | -1,042,500 | -19% | $48.28 | Q1 2018 |
| 31 Dec 2017 | put | 48% | +18% | $261,163,000 | 5,542,500 | +2,042,500 | +58% | $47.12 | Q4 2017 |
| 30 Sep 2017 | put | 34% | 0% | $156,835,000 | 3,500,000 | 0 | $44.81 | Q3 2017 | |
| 30 Jun 2017 | -2.8% | $0 | 0 | -60,000 | -100% | $62.71 | Q2 2017 | ||
| 30 Jun 2017 | put | 32% | +32% | $144,865,000 | 3,500,000 | +3,500,000 | NEW | $41.39 | Q2 2017 |
| 31 Mar 2017 | 2.8% | 0% | $2,363,000 | 60,000 | 0 | $39.38 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +1.1% | $2,101,000 | 60,000 | +60,000 | NEW | $35.02 | Q4 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -800 | -100% | $62.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $26,000 | 800 | +800 | NEW | $32.50 | Q3 2015 | |
| 30 Jun 2015 | -3.6% | $0 | 0 | -314,500 | -100% | $62.71 | Q2 2015 | ||
| 31 Mar 2015 | 3.6% | -1.3% | $12,621,000 | 314,500 | -117,000 | -27% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +4.8% | $16,954,000 | 431,500 | +431,500 | NEW | $39.29 | Q4 2014 | |
| 30 Jun 2014 | -2% | $0 | 0 | -140,900 | -100% | $62.71 | Q2 2014 | ||
| 31 Mar 2014 | 2% | -5.9% | $5,778,000 | 140,900 | -407,800 | -74% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $22,933,000 | 548,700 | 0 | $41.80 | Q4 2013 |