| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 2.5% | -1.1% | $7,470,000 | 40,000 | -17,000 | -30% | $186.75 | Q2 2019 |
| 31 Mar 2019 | put | 6.4% | +6.4% | $10,241,000 | 57,000 | +57,000 | NEW | $179.67 | Q1 2019 |
| 31 Dec 2018 | put | -7.8% | $0 | 0 | -50,000 | -100% | $609.24 | Q4 2018 | |
| 30 Sep 2018 | put | 7.8% | +7.8% | $9,290,000 | 50,000 | +50,000 | NEW | $185.80 | Q3 2018 |