| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0.22% | $0 | 0 | -10,000 | -100% | $101.05 | Q3 2020 | |
| 30 Jun 2020 | put | 0.22% | +0.22% | $788,000 | 10,000 | +10,000 | NEW | $78.80 | Q2 2020 |
| 31 Mar 2020 | put | -0.72% | $0 | 0 | -40,000 | -100% | $101.05 | Q1 2020 | |
| 31 Dec 2019 | put | 0.72% | +0.72% | $3,723,000 | 40,000 | +40,000 | NEW | $93.08 | Q4 2019 |
| 30 Sep 2019 | put | -1.6% | $0 | 0 | -45,000 | -100% | $101.05 | Q3 2019 | |
| 30 Jun 2019 | put | 1.6% | -0.96% | $3,929,000 | 45,000 | -27,500 | -38% | $87.31 | Q2 2019 |
| 31 Mar 2019 | put | 1.6% | +1.6% | $6,310,000 | 72,500 | +72,500 | NEW | $87.03 | Q1 2019 |
| 30 Sep 2018 | put | -0.52% | $0 | 0 | -15,000 | -100% | $101.05 | Q3 2018 | |
| 30 Jun 2018 | put | 0.52% | +0.52% | $1,209,000 | 15,000 | +15,000 | NEW | $80.60 | Q2 2018 |
| 31 Dec 2017 | put | -1.1% | $0 | 0 | -45,000 | -100% | $101.05 | Q4 2017 | |
| 30 Sep 2017 | put | 1.1% | +0.86% | $3,594,000 | 45,000 | +33,800 | +302% | $79.87 | Q3 2017 |
| 30 Jun 2017 | put | 0.78% | -1.6% | $894,000 | 11,200 | -22,600 | -67% | $79.82 | Q2 2017 |
| 31 Mar 2017 | put | 6.1% | +6.1% | $2,653,000 | 33,800 | +33,800 | NEW | $78.49 | Q1 2017 |