| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.18% | $0 | 0 | -85,000 | -100% | $116.69 | Q1 2019 | |
| 31 Dec 2018 | put | 0.18% | +0.18% | $4,425,000 | 85,000 | +85,000 | NEW | $52.06 | Q4 2018 |
| 30 Sep 2018 | put | -0.4% | $0 | 0 | -199,500 | -100% | $116.69 | Q3 2018 | |
| 30 Jun 2018 | put | 0.4% | +0.19% | $13,351,000 | 199,500 | +94,500 | +90% | $66.92 | Q2 2018 |
| 31 Mar 2018 | put | 0.41% | +0.41% | $7,088,000 | 105,000 | +105,000 | NEW | $67.50 | Q1 2018 |
| 30 Sep 2017 | put | -0.74% | $0 | 0 | -238,100 | -100% | $116.69 | Q3 2017 | |
| 30 Jun 2017 | put | 0.74% | -0.43% | $15,924,000 | 238,100 | -138,300 | -37% | $66.88 | Q2 2017 |
| 31 Mar 2017 | put | 0.52% | +0.21% | $22,516,000 | 376,400 | +154,600 | +70% | $59.82 | Q1 2017 |
| 31 Dec 2016 | put | 0.51% | +0.51% | $13,182,000 | 221,800 | +221,800 | NEW | $59.43 | Q4 2016 |