| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -1.7% | $0 | 0 | -180,000 | -100% | $228.49 | Q4 2018 | |
| 30 Sep 2018 | put | 1.7% | -5% | $17,024,000 | 180,000 | -536,599 | -75% | $94.58 | Q3 2018 |
| 30 Jun 2018 | put | 2.8% | +2.8% | $66,393,000 | 716,599 | +716,599 | NEW | $92.65 | Q2 2018 |
| 31 Mar 2018 | put | -0.34% | $0 | 0 | -65,000 | -100% | $228.49 | Q1 2018 | |
| 31 Dec 2017 | put | 0.34% | 0% | $6,286,000 | 65,000 | 0 | $96.71 | Q4 2017 | |
| 30 Sep 2017 | put | 0.42% | +0.42% | $5,776,000 | 65,000 | +65,000 | NEW | $88.86 | Q3 2017 |