| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 2% | -0.09% | $10,274,000 | 72,300 | -3,200 | -4.2% | $142.10 | Q2 2019 |
| 31 Mar 2019 | put | 3.5% | -6.3% | $9,123,000 | 75,500 | -134,900 | -64% | $120.83 | Q1 2019 |
| 31 Dec 2018 | put | 6.9% | +0.42% | $19,008,000 | 210,400 | +12,900 | +6.5% | $90.34 | Q4 2018 |
| 30 Sep 2018 | put | 7.6% | +4% | $23,641,000 | 197,500 | +105,000 | +114% | $119.70 | Q3 2018 |
| 30 Jun 2018 | put | 3.8% | -4.5% | $9,278,000 | 92,500 | -109,500 | -54% | $100.30 | Q2 2018 |
| 31 Mar 2018 | put | 6.2% | +6.2% | $16,069,000 | 202,000 | +202,000 | NEW | $79.55 | Q1 2018 |
| 31 Mar 2018 | put | -5.2% | $0 | 0 | -170,200 | -100% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | put | 5.2% | 0% | $9,795,000 | 170,200 | 0 | $57.55 | Q4 2017 |