| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 0.64% | 0% | $3,320,000 | 30,000 | 0 | $110.67 | Q2 2019 | |
| 31 Mar 2019 | put | 1.4% | -4.6% | $3,551,000 | 30,000 | -100,400 | -77% | $118.37 | Q1 2019 |
| 31 Dec 2018 | put | 4.4% | -0.69% | $12,046,000 | 130,400 | -20,500 | -14% | $92.38 | Q4 2018 |
| 30 Sep 2018 | put | 3.6% | +1.3% | $11,084,000 | 150,900 | +54,100 | +56% | $73.45 | Q3 2018 |
| 30 Jun 2018 | put | 3.4% | -3.2% | $8,160,000 | 96,800 | -93,200 | -49% | $84.30 | Q2 2018 |
| 31 Mar 2018 | put | 5.4% | +5.4% | $13,842,000 | 190,000 | +190,000 | NEW | $72.85 | Q1 2018 |
| 31 Mar 2018 | put | -7.7% | $0 | 0 | -224,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 7.7% | 0% | $14,525,000 | 224,500 | 0 | $64.70 | Q4 2017 |