| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -3.6% | $0 | 0 | -50,000 | -100% | $144.08 | Q4 2019 | |
| 30 Sep 2019 | put | 3.6% | +3.6% | $5,269,000 | 50,000 | +50,000 | NEW | $105.38 | Q3 2019 |
| 31 Mar 2016 | put | -0.25% | $0 | 0 | -30,000 | -100% | $144.08 | Q1 2016 | |
| 31 Dec 2015 | put | 0.25% | +0.25% | $1,805,000 | 30,000 | +30,000 | NEW | $60.17 | Q4 2015 |