| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 4.2% | -1.1% | $21,676,000 | 149,400 | -39,000 | -21% | $145.09 | Q2 2019 |
| 31 Mar 2019 | put | 9.3% | +5.5% | $24,264,000 | 188,400 | +109,900 | +140% | $128.79 | Q1 2019 |
| 31 Dec 2018 | put | 3.8% | +1.1% | $10,540,000 | 78,500 | +22,500 | +40% | $134.27 | Q4 2018 |
| 30 Sep 2018 | put | 2.5% | +2.5% | $7,791,000 | 56,000 | +56,000 | NEW | $139.12 | Q3 2018 |