| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -6.6% | $0 | 0 | -1,254,000 | -100% | $93.20 | Q4 2018 | |
| 30 Sep 2018 | put | 6.6% | +6.6% | $65,910,000 | 1,254,000 | +1,254,000 | NEW | $52.56 | Q3 2018 |
| 30 Jun 2018 | put | -2.4% | $0 | 0 | -300,000 | -100% | $93.20 | Q2 2018 | |
| 31 Mar 2018 | put | 2.4% | +2.4% | $15,723,000 | 300,000 | +300,000 | NEW | $52.41 | Q1 2018 |
| 31 Mar 2016 | put | -1.7% | $0 | 0 | -332,000 | -100% | $93.20 | Q1 2016 | |
| 31 Dec 2015 | put | 1.7% | +1.7% | $18,048,000 | 332,000 | +332,000 | NEW | $54.36 | Q4 2015 |