| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -14% | $0 | 0 | -80,000 | -100% | $206.95 | Q2 2019 | |
| 31 Mar 2019 | put | 14% | 0% | $11,183,000 | 80,000 | 0 | $139.79 | Q1 2019 | |
| 31 Dec 2018 | put | 7.2% | 0% | $10,324,000 | 80,000 | 0 | $129.05 | Q4 2018 | |
| 30 Sep 2018 | put | 8.5% | 0% | $11,054,000 | 80,000 | 0 | $138.18 | Q3 2018 | |
| 30 Jun 2018 | put | 7.6% | +7.6% | $9,707,000 | 80,000 | +80,000 | NEW | $121.34 | Q2 2018 |
| 31 Mar 2017 | put | -6.1% | $0 | 0 | -100,000 | -100% | $206.95 | Q1 2017 | |
| 31 Dec 2016 | put | 6.1% | 0% | $11,521,000 | 100,000 | 0 | $115.21 | Q4 2016 | |
| 30 Sep 2016 | put | 6.8% | 0% | $11,813,000 | 100,000 | 0 | $118.13 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $12,130,000 | 100,000 | 0 | $121.30 * | Q2 2016 | ||
| 31 Mar 2016 | put | 3.3% | 0% | $10,820,000 | 100,000 | 0 | $108.20 | Q1 2016 | |
| 31 Dec 2015 | put | 2% | 0% | $10,272,000 | 100,000 | 0 | $102.72 | Q4 2015 | |
| 30 Sep 2015 | put | 2.1% | +2.1% | $9,335,000 | 100,000 | +100,000 | NEW | $93.35 | Q3 2015 |