| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -3.2% | $0 | 0 | -200,000 | -100% | $285.41 | Q2 2019 | |
| 31 Mar 2019 | put | 3.2% | +1.6% | $8,266,000 | 200,000 | +100,000 | +100% | $41.33 | Q1 2019 |
| 31 Dec 2018 | put | 1.1% | +1.1% | $3,173,000 | 100,000 | +100,000 | NEW | $31.73 | Q4 2018 |
| 30 Sep 2018 | put | -2.2% | $0 | 0 | -100,000 | -100% | $285.41 | Q3 2018 | |
| 30 Jun 2018 | put | 2.2% | 0% | $5,244,000 | 100,000 | 0 | $52.44 | Q2 2018 | |
| 31 Mar 2018 | put | 2% | +2% | $5,214,000 | 100,000 | +100,000 | NEW | $52.14 | Q1 2018 |