| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -21,600 | -100% | $261.23 | Q1 2020 | |
| 31 Dec 2019 | put | 0.03% | +0.01% | $1,209,000 | 21,600 | +10,000 | +86% | $55.97 | Q4 2019 |
| 30 Sep 2019 | put | 0.02% | 0% | $673,000 | 11,600 | 0 | $58.02 | Q3 2019 | |
| 30 Jun 2019 | put | 0.03% | 0% | $762,000 | 11,600 | 0 | $65.69 | Q2 2019 | |
| 31 Mar 2019 | put | 0.02% | -0.11% | $613,000 | 11,600 | -53,700 | -82% | $52.84 | Q1 2019 |
| 31 Dec 2018 | put | 0.13% | -0% | $2,772,000 | 65,300 | -900 | -1.4% | $42.45 | Q4 2018 |
| 30 Sep 2018 | put | 0.09% | -0.01% | $3,205,000 | 66,200 | -10,300 | -13% | $48.41 | Q3 2018 |
| 30 Jun 2018 | put | 0.13% | +0.02% | $4,028,000 | 76,500 | +11,600 | +18% | $52.65 | Q2 2018 |
| 31 Mar 2018 | put | 0.15% | -0.28% | $4,607,000 | 64,900 | -122,300 | -65% | $70.99 | Q1 2018 |
| 31 Dec 2017 | put | 0.39% | -0% | $12,640,000 | 187,200 | -900 | -0.48% | $67.52 | Q4 2017 |
| 30 Sep 2017 | put | 0.3% | +0.11% | $8,630,000 | 188,100 | +69,100 | +58% | $45.88 | Q3 2017 |
| 30 Jun 2017 | put | 0.3% | -0.04% | $4,746,000 | 119,000 | -17,100 | -13% | $39.88 | Q2 2017 |
| 31 Mar 2017 | put | 0.41% | -0.25% | $3,688,000 | 136,100 | -81,700 | -38% | $27.10 | Q1 2017 |
| 31 Dec 2016 | put | 0.67% | +0.01% | $6,989,000 | 217,800 | +3,400 | +1.6% | $32.09 | Q4 2016 |
| 30 Sep 2016 | -1.6% | $0 | 0 | -174,700 | -100% | $261.23 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.85% | +0.85% | $8,467,000 | 214,400 | +214,400 | NEW | $39.49 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +1.6% | $8,469,000 | 174,700 | +174,700 | NEW | $48.48 | Q2 2016 | |
| 30 Jun 2016 | put | -1.7% | $0 | 0 | -164,100 | -100% | $261.23 | Q2 2016 | |
| 31 Mar 2016 | put | 1.7% | -1.4% | $11,236,000 | 164,100 | -134,000 | -45% | $68.47 | Q1 2016 |
| 31 Dec 2015 | put | 2.3% | +0.3% | $19,672,000 | 298,100 | +39,100 | +15% | $65.99 | Q4 2015 |
| 30 Sep 2015 | put | 1.8% | +0.17% | $11,072,000 | 259,000 | +25,600 | +11% | $42.75 | Q3 2015 |
| 30 Jun 2015 | put | 1.6% | 0% | $10,965,000 | 233,400 | 0 | $46.98 | Q2 2015 |