| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.63% | $0 | 0 | -55,000 | -100% | $256.13 | Q1 2019 | |
| 31 Dec 2018 | put | 0.63% | +0.63% | $15,756,000 | 55,000 | +55,000 | NEW | $286.47 | Q4 2018 |
| 30 Sep 2017 | put | -3.4% | $0 | 0 | -303,900 | -100% | $256.13 | Q3 2017 | |
| 30 Jun 2017 | put | 3.4% | -0.51% | $73,124,000 | 303,900 | -46,100 | -13% | $240.62 | Q2 2017 |
| 31 Mar 2017 | put | 1.7% | +1.7% | $72,149,000 | 350,000 | +350,000 | NEW | $206.14 | Q1 2017 |
| 30 Sep 2016 | put | -2.2% | $0 | 0 | -175,000 | -100% | $256.13 | Q3 2016 | |
| 30 Jun 2016 | put | 2.2% | +2.2% | $31,479,000 | 175,000 | +175,000 | NEW | $179.88 | Q2 2016 |