| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -8% | $0 | 0 | -150,000 | -100% | $160.00 | Q2 2020 | |
| 31 Mar 2020 | put | 8% | -2.7% | $16,500,000 | 150,000 | -50,000 | -25% | $110.00 | Q1 2020 |
| 31 Dec 2019 | put | 10% | 0% | $24,980,000 | 200,000 | 0 | $124.90 | Q4 2019 | |
| 30 Sep 2019 | put | 8.3% | +4.2% | $24,876,000 | 200,000 | +100,000 | +100% | $124.38 | Q3 2019 |
| 30 Jun 2019 | put | 3.3% | 0% | $10,965,000 | 100,000 | 0 | $109.65 | Q2 2019 | |
| 31 Mar 2019 | put | 2.9% | -5.8% | $10,405,000 | 100,000 | -200,000 | -67% | $104.05 | Q1 2019 |
| 31 Dec 2018 | put | 2.9% | +2.9% | $27,576,000 | 300,000 | +300,000 | NEW | $91.92 | Q4 2018 |
| 31 Mar 2018 | put | -1.6% | $0 | 0 | -100,000 | -100% | $160.00 | Q1 2018 | |
| 31 Dec 2017 | put | 1.6% | -3.3% | $9,188,000 | 100,000 | -200,000 | -67% | $91.88 | Q4 2017 |
| 30 Sep 2017 | put | 7.5% | +2.5% | $27,294,000 | 300,000 | +100,000 | +50% | $90.98 | Q3 2017 |
| 30 Jun 2017 | put | 8.6% | +8.6% | $17,430,000 | 200,000 | +200,000 | NEW | $87.15 | Q2 2017 |
| 31 Mar 2017 | put | -0.42% | $0 | 0 | -50,000 | -100% | $160.00 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -99 | -100% | $160.00 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.42% | -0.42% | $4,204,000 | 50,000 | -50,000 | -50% | $84.08 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $9,000 | 99 | +99 | NEW | $90.91 | Q3 2016 | |
| 30 Sep 2016 | put | 1.4% | +1.4% | $8,975,000 | 100,000 | +100,000 | NEW | $89.75 | Q3 2016 |