| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -4.9% | $0 | 0 | -231,500 | -100% | $264.91 | Q3 2019 | |
| 30 Jun 2019 | put | 4.9% | -1.4% | $35,125,000 | 231,500 | -66,000 | -22% | $151.73 | Q2 2019 |
| 31 Mar 2019 | put | 5.1% | +5.1% | $47,115,000 | 297,500 | +297,500 | NEW | $158.37 | Q1 2019 |
| 31 Dec 2017 | put | -0.89% | $0 | 0 | -359,800 | -100% | $264.91 | Q4 2017 | |
| 30 Sep 2017 | put | 0.89% | +0.15% | $319,000 | 359,800 | +59,800 | +20% | $0.89 | Q3 2017 |
| 30 Jun 2017 | put | 3.7% | +3.7% | $25,980,000 | 300,000 | +300,000 | NEW | $86.60 | Q2 2017 |