| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -9.7% | $0 | 0 | -48,000 | -100% | $998.43 | Q1 2019 | |
| 31 Dec 2018 | put | 9.7% | +9.7% | $9,778,000 | 48,000 | +48,000 | NEW | $203.71 | Q4 2018 |
| 30 Sep 2018 | put | -8.5% | $0 | 0 | -91,600 | -100% | $998.43 | Q3 2018 | |
| 30 Jun 2018 | put | 8.5% | -0.36% | $19,143,000 | 91,600 | -3,900 | -4.1% | $208.98 | Q2 2018 |
| 31 Mar 2018 | put | 9.2% | +9.2% | $17,995,000 | 95,500 | +95,500 | NEW | $188.43 | Q1 2018 |
| 31 Dec 2017 | put | -1% | $0 | 0 | -50,700 | -100% | $998.43 | Q4 2017 | |
| 30 Sep 2017 | put | 1% | -0.75% | $8,330,000 | 50,700 | -36,700 | -42% | $164.30 | Q3 2017 |
| 30 Jun 2017 | put | 8.7% | +8.7% | $13,978,000 | 87,400 | +87,400 | NEW | $159.93 | Q2 2017 |
| 31 Dec 2016 | put | -2.4% | $0 | 0 | -83,900 | -100% | $998.43 | Q4 2016 | |
| 30 Sep 2016 | put | 2.4% | +2.4% | $12,796,000 | 83,900 | +83,900 | NEW | $152.51 | Q3 2016 |