| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.08% | $0 | 0 | -15,000 | -100% | $186.50 | Q2 2019 | |
| 31 Mar 2019 | put | 0.08% | +0.08% | $2,693,000 | 15,000 | +15,000 | NEW | $179.53 | Q1 2019 |
| 31 Dec 2018 | put | -1.7% | $0 | 0 | -178,200 | -100% | $186.50 | Q4 2018 | |
| 30 Sep 2018 | put | 1.7% | -0.55% | $50,078,000 | 178,200 | -57,200 | -24% | $281.02 | Q3 2018 |
| 30 Jun 2018 | put | 1.7% | +1.6% | $55,766,000 | 235,400 | +225,400 | +2254% | $236.90 | Q2 2018 |
| 31 Mar 2018 | put | 0.13% | +0.13% | $2,316,000 | 10,000 | +10,000 | NEW | $231.60 | Q1 2018 |
| 31 Mar 2017 | put | -0.63% | $0 | 0 | -153,100 | -100% | $186.50 | Q1 2017 | |
| 31 Dec 2016 | put | 0.63% | +0.63% | $16,342,000 | 153,100 | +153,100 | NEW | $106.74 | Q4 2016 |