| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.1% | $0 | 0 | -61,500 | -100% | $80.79 | Q1 2019 | ||
| 31 Mar 2019 | put | -30% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $4,989,000 | 61,500 | +61,500 | NEW | $81.12 | Q4 2018 | |
| 31 Dec 2018 | put | 30% | +30% | $81,040,000 | 1,000,000 | +1,000,000 | NEW | $81.04 | Q4 2018 |
| 30 Jun 2017 | put | -2.7% | $0 | 0 | -140,000 | -100% | $80.79 | Q2 2017 | |
| 31 Mar 2017 | put | 2.7% | +2.7% | $12,289,000 | 140,000 | +140,000 | NEW | $87.78 | Q1 2017 |
| 31 Dec 2016 | put | -35% | $0 | 0 | -201,500 | -100% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | put | 35% | +15% | $17,426,000 | 201,500 | +84,000 | +71% | $86.48 | Q3 2016 |
| 30 Jun 2016 | put | 35% | +35% | $9,862,000 | 117,500 | +117,500 | NEW | $83.93 | Q2 2016 |