| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -14% | $0 | 0 | -125,000 | -100% | $171.18 | Q4 2019 | |
| 30 Sep 2019 | put | 14% | +2.9% | $28,889,000 | 125,000 | +25,000 | +25% | $231.11 | Q3 2019 |
| 30 Jun 2019 | put | 4.7% | 0% | $18,784,000 | 100,000 | 0 | $187.84 | Q2 2019 | |
| 31 Mar 2019 | put | 7.1% | +7.1% | $17,901,000 | 100,000 | +100,000 | NEW | $179.01 | Q1 2019 |