| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -1.2% | $0 | 0 | -24,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 1.2% | -3.6% | $3,448,000 | 24,000 | -70,000 | -74% | $143.67 | Q4 2018 |
| 30 Sep 2018 | put | 4.3% | -0.61% | $13,450,000 | 94,000 | -13,200 | -12% | $143.09 | Q3 2018 |
| 30 Jun 2018 | put | 3.5% | -1.1% | $8,556,000 | 107,200 | -33,500 | -24% | $79.81 | Q2 2018 |
| 31 Mar 2018 | put | 4.7% | +4.7% | $12,149,000 | 140,700 | +140,700 | NEW | $86.35 | Q1 2018 |