| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -6,097 | -100% | $242.36 | Q2 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.03% | $498,000 | 6,097 | +6,097 | NEW | $81.68 | Q1 2019 |
| 30 Jun 2016 | put | -2.9% | $0 | 0 | -631,400 | -100% | $242.36 | Q2 2016 | |
| 31 Mar 2016 | put | 2.9% | +2.9% | $43,762,000 | 631,400 | +631,400 | NEW | $69.31 | Q1 2016 |