| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.18% | $0 | 0 | -65,000 | -100% | $322.22 | Q2 2019 | |
| 31 Mar 2019 | put | 0.18% | -0.48% | $6,580,000 | 65,000 | -170,000 | -72% | $101.23 | Q1 2019 |
| 31 Dec 2018 | put | 0.92% | +0.92% | $22,941,000 | 235,000 | +235,000 | NEW | $97.62 | Q4 2018 |
| 30 Jun 2018 | put | -0.68% | $0 | 0 | -107,400 | -100% | $322.22 | Q2 2018 | |
| 31 Mar 2018 | put | 0.68% | +0.68% | $11,811,000 | 107,400 | +107,400 | NEW | $109.97 | Q1 2018 |
| 30 Sep 2017 | put | -0.96% | $0 | 0 | -225,800 | -100% | $322.22 | Q3 2017 | |
| 30 Jun 2017 | put | 0.96% | -0.45% | $20,638,000 | 225,800 | -106,500 | -32% | $91.40 | Q2 2017 |
| 31 Mar 2017 | put | 0.67% | +0.42% | $29,189,000 | 332,300 | +207,000 | +165% | $87.84 | Q1 2017 |
| 31 Dec 2016 | put | 0.42% | +0.42% | $10,812,000 | 125,300 | +125,300 | NEW | $86.29 | Q4 2016 |