| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -1% | $0 | 0 | -47,000 | -100% | $110.47 | Q2 2019 | |
| 31 Mar 2019 | put | 1% | -0.74% | $2,592,000 | 47,000 | -35,000 | -43% | $55.15 | Q1 2019 |
| 31 Dec 2018 | put | 1.6% | +1.1% | $4,289,000 | 82,000 | +57,000 | +228% | $52.30 | Q4 2018 |
| 30 Sep 2018 | put | 0.44% | +0.09% | $1,353,000 | 25,000 | +5,000 | +25% | $54.12 | Q3 2018 |
| 30 Jun 2018 | put | 0.44% | +0.44% | $1,064,000 | 20,000 | +20,000 | NEW | $53.20 | Q2 2018 |