| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -0.5% | $0 | 0 | -10,000 | -100% | $213.35 | Q4 2018 | |
| 30 Sep 2018 | put | 0.5% | -0.75% | $1,073,000 | 10,000 | -15,000 | -60% | $107.30 | Q3 2018 |
| 30 Jun 2018 | put | 0.6% | +0.6% | $2,756,000 | 25,000 | +25,000 | NEW | $110.24 | Q2 2018 |
| 30 Sep 2015 | put | -0.81% | $0 | 0 | -100,000 | -100% | $213.35 | Q3 2015 | |
| 30 Jun 2015 | put | 0.81% | +0.81% | $5,151,000 | 100,000 | +100,000 | NEW | $51.51 | Q2 2015 |