| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.43% | $0 | 0 | -25,000 | -100% | $37.00 | Q1 2019 | |
| 31 Dec 2018 | put | 0.43% | +0.43% | $10,795,000 | 25,000 | +25,000 | NEW | $431.80 | Q4 2018 |
| 30 Sep 2018 | put | -0.19% | $0 | 0 | -15,000 | -100% | $37.00 | Q3 2018 | |
| 30 Jun 2018 | put | 0.19% | -0.06% | $6,471,000 | 15,000 | -5,000 | -25% | $431.40 | Q2 2018 |
| 31 Mar 2018 | put | 0.37% | -0.69% | $6,462,000 | 20,000 | -37,500 | -65% | $323.10 | Q1 2018 |
| 31 Dec 2017 | put | 0.96% | +0.96% | $16,619,000 | 57,500 | +57,500 | NEW | $289.03 | Q4 2017 |
| 30 Sep 2017 | put | -0.77% | $0 | 0 | -40,000 | -100% | $37.00 | Q3 2017 | |
| 30 Jun 2017 | put | 0.77% | -2.6% | $16,644,000 | 40,000 | -134,100 | -77% | $416.10 | Q2 2017 |
| 31 Mar 2017 | put | 1.8% | +0.71% | $77,565,000 | 174,100 | +69,100 | +66% | $445.52 | Q1 2017 |
| 31 Dec 2016 | put | 1.5% | +1.4% | $39,619,000 | 105,000 | +95,000 | +950% | $377.32 | Q4 2016 |
| 30 Sep 2016 | put | 0.18% | -0.39% | $4,235,000 | 10,000 | -22,300 | -69% | $423.50 | Q3 2016 |
| 30 Jun 2016 | put | 0.9% | +0.9% | $13,009,000 | 32,300 | +32,300 | NEW | $402.76 | Q2 2016 |