| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.3% | $0 | 0 | -235,000 | -100% | $285.41 | Q1 2019 | |
| 31 Dec 2018 | put | 0.3% | -0.09% | $7,457,000 | 235,000 | -70,000 | -23% | $31.73 | Q4 2018 |
| 30 Sep 2018 | put | 0.47% | +0.47% | $13,795,000 | 305,000 | +305,000 | NEW | $45.23 | Q3 2018 |
| 30 Jun 2018 | put | -0.32% | $0 | 0 | -108,000 | -100% | $285.41 | Q2 2018 | |
| 31 Mar 2018 | put | 0.32% | +0.32% | $5,631,000 | 108,000 | +108,000 | NEW | $52.14 | Q1 2018 |
| 30 Jun 2017 | put | -0.06% | $0 | 0 | -96,700 | -100% | $285.41 | Q2 2017 | |
| 31 Mar 2017 | put | 0.06% | -0.03% | $2,795,000 | 96,700 | -49,100 | -34% | $28.90 | Q1 2017 |
| 31 Dec 2016 | put | 0.12% | 0% | $3,196,000 | 145,800 | 0 | $21.92 | Q4 2016 | |
| 30 Sep 2016 | put | 0.11% | +0.07% | $2,592,000 | 145,800 | +100,000 | +218% | $17.78 | Q3 2016 |
| 30 Jun 2016 | put | 0.04% | 0% | $630,000 | 45,800 | 0 | $13.76 | Q2 2016 | |
| 31 Mar 2016 | put | 0.06% | 0% | $480,000 | 45,800 | 0 | $10.48 | Q1 2016 | |
| 31 Dec 2015 | put | 0.15% | 0% | $649,000 | 45,800 | 0 | $14.17 | Q4 2015 | |
| 30 Sep 2015 | put | 0.09% | 0% | $686,000 | 45,800 | 0 | $14.98 | Q3 2015 | |
| 30 Jun 2015 | put | 0.07% | +0.07% | $863,000 | 45,800 | +45,800 | NEW | $18.84 | Q2 2015 |