| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -1.6% | $0 | 0 | -150,000 | -100% | $62.35 | Q2 2019 | |
| 31 Mar 2019 | put | 1.6% | +1.6% | $12,632,000 | 150,000 | +150,000 | NEW | $84.21 | Q1 2019 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -45,135 | -100% | $62.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $3,596,000 | 45,135 | +45,135 | NEW | $79.67 | Q2 2018 |