| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -5.6% | $0 | 0 | -30,000 | -100% | $93.76 | Q1 2019 | |
| 31 Dec 2018 | put | 5.6% | 0% | $8,030,000 | 30,000 | 0 | $267.67 | Q4 2018 | |
| 30 Sep 2018 | put | 8.6% | 0% | $11,224,000 | 30,000 | 0 | $374.13 | Q3 2018 | |
| 30 Jun 2018 | put | 9.2% | 0% | $11,743,000 | 30,000 | 0 | $391.43 | Q2 2018 | |
| 31 Mar 2018 | put | 9.1% | +9.1% | $8,861,000 | 30,000 | +30,000 | NEW | $295.37 | Q1 2018 |
| 31 Dec 2015 | put | -16% | $0 | 0 | -700,000 | -100% | $93.76 | Q4 2015 | |
| 30 Sep 2015 | put | 16% | +16% | $72,282,000 | 700,000 | +700,000 | NEW | $103.26 | Q3 2015 |