| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -3% | $0 | 0 | -165,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | put | 3% | +1.2% | $30,655,000 | 165,000 | +65,000 | +65% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 0.72% | 0% | $17,165,000 | 100,000 | 0 | $171.65 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $24,020,000 | 150,000 | 0 | $160.13 * | Q1 2018 | ||
| 31 Dec 2017 | put | 10% | +8.2% | $194,108,000 | 1,246,200 | +992,000 | +390% | $155.76 | Q4 2017 |
| 30 Sep 2017 | put | 2.7% | 0% | $36,973,000 | 254,200 | 0 | $145.45 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $130,758,000 | 950,000 | 0 | $137.64 * | Q2 2017 | ||
| 31 Mar 2017 | put | -8.4% | $0 | 0 | -343,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 8.4% | +8.4% | $40,639,000 | 343,000 | +343,000 | NEW | $118.48 | Q4 2016 |