| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.18% | $0 | 0 | -11,300 | -100% | $566.36 | Q2 2019 | |
| 31 Mar 2019 | put | 0.18% | -0.23% | $6,448,000 | 11,300 | -14,600 | -56% | $570.62 | Q1 2019 |
| 31 Dec 2018 | put | 0.5% | -0.02% | $12,404,000 | 25,900 | -1,100 | -4.1% | $478.92 | Q4 2018 |
| 30 Sep 2018 | put | 0.53% | -0.23% | $15,498,000 | 27,000 | -11,600 | -30% | $574.00 | Q3 2018 |
| 30 Jun 2018 | put | 0.55% | +0.55% | $18,469,000 | 38,600 | +38,600 | NEW | $478.47 | Q2 2018 |
| 31 Dec 2017 | put | -2.3% | $0 | 0 | -33,000 | -100% | $566.36 | Q4 2017 | |
| 30 Sep 2017 | put | 2.3% | -4.7% | $34,514,000 | 33,000 | -68,600 | -68% | $1045.88 | Q3 2017 |
| 30 Jun 2017 | put | 4.4% | +0.13% | $95,034,000 | 101,600 | +2,900 | +2.9% | $935.37 | Q2 2017 |
| 31 Mar 2017 | put | 1.7% | -0.19% | $75,650,000 | 98,700 | -10,900 | -9.9% | $766.46 | Q1 2017 |
| 31 Dec 2016 | put | 2.7% | +0.1% | $69,505,000 | 109,600 | +4,300 | +4.1% | $634.17 | Q4 2016 |
| 30 Sep 2016 | put | 3.2% | +2.9% | $76,325,000 | 105,300 | +96,700 | +1124% | $724.83 | Q3 2016 |
| 30 Jun 2016 | put | 0.4% | +0.4% | $5,688,000 | 8,600 | +8,600 | NEW | $661.40 | Q2 2016 |