| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -14,000 | -100% | $53.94 | Q1 2021 | |
| 31 Dec 2020 | put | 0.06% | +0.06% | $868,000 | 14,000 | +14,000 | NEW | $62.00 | Q4 2020 |
| 31 Mar 2020 | put | -0.13% | $0 | 0 | -20,000 | -100% | $53.94 | Q1 2020 | |
| 31 Dec 2019 | put | 0.13% | 0% | $1,284,000 | 20,000 | 0 | $64.20 | Q4 2019 | |
| 30 Sep 2019 | put | 0.25% | +0.25% | $1,014,000 | 20,000 | +20,000 | NEW | $50.70 | Q3 2019 |
| 31 Mar 2019 | put | 0% | $1,193,000 | 25,000 | 0 | $47.72 * | Q1 2019 | ||
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -5,000 | -100% | $53.94 | Q1 2017 | |
| 31 Dec 2016 | put | 0.05% | 0% | $292,000 | 5,000 | 0 | $58.40 | Q4 2016 | |
| 30 Sep 2016 | put | 0.04% | +0.04% | $270,000 | 5,000 | +5,000 | NEW | $54.00 | Q3 2016 |
| 31 Mar 2015 | put | -0.1% | $0 | 0 | -80,000 | -100% | $53.94 | Q1 2015 | |
| 31 Dec 2014 | put | 0.1% | +0.1% | $4,722,000 | 80,000 | +80,000 | NEW | $59.02 | Q4 2014 |