| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -12% | $0 | 0 | -80,000 | -100% | $96.06 | Q1 2020 | |
| 31 Dec 2019 | put | 12% | 0% | $9,076,000 | 80,000 | 0 | $113.45 | Q4 2019 | |
| 30 Sep 2019 | put | 12% | 0% | $8,690,000 | 80,000 | 0 | $108.62 | Q3 2019 | |
| 30 Jun 2019 | put | 11% | 0% | $7,791,000 | 80,000 | 0 | $97.39 | Q2 2019 | |
| 31 Mar 2019 | put | 8.8% | 0% | $7,286,000 | 80,000 | 0 | $91.08 | Q1 2019 | |
| 31 Dec 2018 | put | 5.1% | +5.1% | $7,277,000 | 80,000 | +80,000 | NEW | $90.96 | Q4 2018 |