| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.27% | $0 | 0 | -50,600 | -100% | $93.94 | Q2 2019 | |
| 31 Mar 2019 | put | 0.27% | -1.1% | $4,404,000 | 50,600 | -202,100 | -80% | $87.04 | Q1 2019 |
| 31 Dec 2018 | put | 1.6% | -1.7% | $18,937,000 | 252,700 | -236,900 | -48% | $74.94 | Q4 2018 |
| 30 Sep 2018 | put | 4.6% | -3.9% | $39,178,000 | 489,600 | -396,700 | -45% | $80.02 | Q3 2018 |
| 30 Jun 2018 | put | 2.5% | +0.18% | $71,418,000 | 886,300 | +57,900 | +7% | $80.58 | Q2 2018 |
| 31 Mar 2018 | put | 2.5% | -4.5% | $62,519,000 | 828,400 | -599,800 | -42% | $75.47 | Q1 2018 |
| 31 Dec 2017 | put | 4.3% | +3.1% | $115,698,000 | 1,428,200 | +753,200 | +112% | $81.01 | Q4 2017 |
| 30 Sep 2017 | put | 1.4% | 0% | $53,919,000 | 675,000 | 0 | $79.88 | Q3 2017 | |
| 30 Jun 2017 | put | 3.3% | +3.4% | $53,845,000 | 675,000 | +675,000 | NEW | $79.77 | Q2 2017 |