| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -100% | $0 | 0 | -80,000 | -100% | $265.99 | Q2 2019 | |
| 31 Mar 2019 | put | 100% | +100% | $12,247,000 | 80,000 | +80,000 | NEW | $153.09 | Q1 2019 |
| 30 Sep 2018 | put | -87% | $0 | 0 | -40,000 | -100% | $265.99 | Q3 2018 | |
| 30 Jun 2018 | put | 87% | +87% | $6,551,000 | 40,000 | +40,000 | NEW | $163.78 | Q2 2018 |
| 30 Jun 2017 | put | -100% | $0 | 0 | -50,000 | -100% | $265.99 | Q2 2017 | |
| 31 Mar 2017 | put | 100% | +100% | $6,874,000 | 50,000 | +50,000 | NEW | $137.48 | Q1 2017 |