| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -4.6% | $0 | 0 | -100,000 | -100% | $97.75 | Q1 2019 | |
| 31 Dec 2018 | put | 4.6% | 0% | $6,609,000 | 100,000 | 0 | $66.09 | Q4 2018 | |
| 30 Sep 2018 | put | 6.8% | 0% | $8,821,000 | 100,000 | 0 | $88.21 | Q3 2018 | |
| 30 Jun 2018 | put | 6% | 0% | $7,612,000 | 100,000 | 0 | $76.12 | Q2 2018 | |
| 31 Mar 2018 | put | 7.2% | +2.9% | $6,943,000 | 100,000 | +40,000 | +67% | $69.43 | Q1 2018 |
| 31 Dec 2017 | put | 1.9% | 0% | $3,915,000 | 60,000 | 0 | $65.25 | Q4 2017 | |
| 30 Sep 2017 | put | 1.8% | 0% | $3,541,000 | 60,000 | 0 | $59.02 | Q3 2017 | |
| 30 Jun 2017 | put | 2% | 0% | $3,137,000 | 60,000 | 0 | $52.28 | Q2 2017 | |
| 31 Mar 2017 | put | 2.7% | +2.7% | $3,311,000 | 60,000 | +60,000 | NEW | $55.18 | Q1 2017 |