| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -1.6% | $0 | 0 | -455,500 | -100% | $246.16 | Q1 2020 | |
| 31 Dec 2019 | put | 1.6% | +1.6% | $31,630,000 | 455,500 | +455,500 | NEW | $69.44 | Q4 2019 |
| 31 Mar 2019 | put | -1.3% | $0 | 0 | -222,000 | -100% | $246.16 | Q1 2019 | |
| 31 Dec 2018 | put | 1.3% | -4% | $13,049,000 | 222,000 | -678,000 | -75% | $58.78 | Q4 2018 |
| 30 Sep 2018 | put | 2.1% | -2.4% | $61,191,000 | 900,000 | -1,064,000 | -54% | $67.99 | Q3 2018 |
| 30 Jun 2018 | put | 6.4% | +0.65% | $131,529,000 | 1,964,000 | +201,000 | +11% | $66.97 | Q2 2018 |
| 31 Mar 2018 | put | 7.7% | 0% | $122,846,000 | 1,763,000 | 0 | $69.68 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | $62,119,000 | 883,500 | 0 | $70.31 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0.1% | +0.1% | $37,000 | 272,000 | +272,000 | NEW | $0.14 | Q3 2017 |