| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -5.6% | $0 | 0 | -100,000 | -100% | $164.94 | Q1 2020 | |
| 31 Dec 2019 | put | 5.6% | 0% | $13,667,000 | 100,000 | 0 | $136.67 | Q4 2019 | |
| 30 Sep 2019 | put | 4.6% | 0% | $13,710,000 | 100,000 | 0 | $137.10 | Q3 2019 | |
| 30 Jun 2019 | put | 3.9% | +3.9% | $13,113,000 | 100,000 | +100,000 | NEW | $131.13 | Q2 2019 |
| 31 Mar 2018 | put | -1.1% | $0 | 0 | -50,000 | -100% | $164.94 | Q1 2018 | |
| 31 Dec 2017 | put | 1.1% | -1.1% | $5,996,000 | 50,000 | -50,000 | -50% | $119.92 | Q4 2017 |
| 30 Sep 2017 | put | 3.1% | +1.5% | $11,143,000 | 100,000 | +49,500 | +98% | $111.43 | Q3 2017 |
| 30 Jun 2017 | put | 2.9% | +0.03% | $5,832,000 | 50,500 | +500 | +1% | $115.49 | Q2 2017 |
| 31 Mar 2017 | put | 2.6% | 0% | $5,593,000 | 50,000 | 0 | $111.86 | Q1 2017 | |
| 31 Dec 2016 | put | 0.53% | 0% | $5,232,000 | 50,000 | 0 | $104.64 | Q4 2016 | |
| 30 Sep 2016 | put | 0.84% | +0.84% | $5,439,000 | 50,000 | +50,000 | NEW | $108.78 | Q3 2016 |