| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -1% | $0 | 0 | -52,000 | -100% | $186.50 | Q2 2019 | |
| 31 Mar 2019 | put | 1% | +0.51% | $9,337,000 | 52,000 | +26,300 | +102% | $179.56 | Q1 2019 |
| 31 Dec 2018 | put | 0.35% | +0.35% | $3,431,000 | 25,700 | +25,700 | NEW | $133.50 | Q4 2018 |
| 30 Sep 2016 | put | -1.9% | $0 | 0 | -7,500 | -100% | $186.50 | Q3 2016 | |
| 30 Jun 2016 | put | 1.9% | +1.9% | $1,271,000 | 7,500 | +7,500 | NEW | $169.47 | Q2 2016 |
| 31 Dec 2015 | put | -4.5% | $0 | 0 | -5,500 | -100% | $186.50 | Q4 2015 | |
| 30 Sep 2015 | put | 4.5% | +4.5% | $272,000 | 5,500 | +5,500 | NEW | $49.45 | Q3 2015 |