| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.3% | $0 | 0 | -55,700 | -100% | $879.00 | Q2 2019 | |
| 31 Mar 2019 | put | 0.3% | -0.37% | $10,694,000 | 55,700 | -69,300 | -55% | $191.99 | Q1 2019 |
| 31 Dec 2018 | put | 0.84% | +0.84% | $20,881,000 | 125,000 | +125,000 | NEW | $167.05 | Q4 2018 |
| 30 Sep 2018 | put | -0.16% | $0 | 0 | -25,000 | -100% | $879.00 | Q3 2018 | |
| 30 Jun 2018 | put | 0.16% | -0.33% | $5,514,000 | 25,000 | -50,000 | -67% | $220.56 | Q2 2018 |
| 31 Mar 2018 | put | 1.1% | +1.1% | $18,890,000 | 75,000 | +75,000 | NEW | $251.87 | Q1 2018 |
| 30 Sep 2017 | put | -0.61% | $0 | 0 | -58,900 | -100% | $879.00 | Q3 2017 | |
| 30 Jun 2017 | put | 0.61% | -0.81% | $13,070,000 | 58,900 | -79,300 | -57% | $221.90 | Q2 2017 |
| 31 Mar 2017 | put | 0.73% | +0.73% | $31,747,000 | 138,200 | +138,200 | NEW | $229.72 | Q1 2017 |