| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -31% | $0 | 0 | -865,800 | -100% | $97.60 | Q4 2019 | |
| 30 Sep 2019 | put | 31% | 0% | $97,377,000 | 865,800 | 0 | $112.47 | Q3 2019 | |
| 30 Jun 2019 | put | 26% | 0% | $95,255,000 | 865,800 | 0 | $110.02 | Q2 2019 | |
| 31 Mar 2019 | put | 26% | 0% | $92,355,000 | 865,800 | 0 | $106.67 | Q1 2019 | |
| 31 Dec 2018 | put | 14% | 0% | $90,216,000 | 865,800 | 0 | $104.20 | Q4 2018 | |
| 30 Sep 2018 | put | 17% | +1.6% | $87,593,000 | 865,800 | +81,100 | +10% | $101.17 | Q3 2018 |
| 30 Jun 2018 | put | 18% | +3.4% | $80,440,000 | 784,700 | +146,700 | +23% | $102.51 | Q2 2018 |
| 31 Mar 2018 | put | 21% | +21% | $65,835,000 | 638,000 | +638,000 | NEW | $103.19 | Q1 2018 |