| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.26% | $0 | 0 | -45,500 | -100% | $171.05 | Q1 2020 | |
| 31 Dec 2019 | put | 0.26% | -0.31% | $4,014,000 | 45,500 | -54,500 | -54% | $88.22 | Q4 2019 |
| 30 Sep 2019 | put | 0.47% | 0% | $7,628,000 | 100,000 | 0 | $76.28 | Q3 2019 | |
| 30 Jun 2019 | put | 0.64% | +0.64% | $7,607,000 | 100,000 | +100,000 | NEW | $76.07 | Q2 2019 |
| 30 Sep 2018 | put | -0.96% | $0 | 0 | -410,000 | -100% | $171.05 | Q3 2018 | |
| 30 Jun 2018 | put | 0.96% | +0.96% | $23,009,000 | 410,000 | +410,000 | NEW | $56.12 | Q2 2018 |
| 31 Mar 2018 | put | -1.5% | $0 | 0 | -445,000 | -100% | $171.05 | Q1 2018 | |
| 31 Dec 2017 | put | 1.5% | +1.5% | $28,489,000 | 445,000 | +445,000 | NEW | $64.02 | Q4 2017 |