| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -1% | $0 | 0 | -50,000 | -100% | $344.10 | Q1 2019 | |
| 31 Dec 2018 | put | 1% | -3.6% | $8,591,000 | 50,000 | -179,600 | -78% | $171.82 | Q4 2018 |
| 30 Sep 2018 | put | 4.7% | +3.7% | $47,562,000 | 229,600 | +179,600 | +359% | $207.15 | Q3 2018 |
| 30 Jun 2018 | put | 0.41% | 0% | $9,755,000 | 50,000 | 0 | $195.10 | Q2 2018 | |
| 31 Mar 2018 | put | 1.4% | 0% | $8,912,000 | 50,000 | 0 | $178.24 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | $9,477,000 | 50,000 | 0 | $189.54 * | Q4 2017 |