| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -12% | $0 | 0 | -200,000 | -100% | $111.72 | Q3 2019 | |
| 30 Jun 2019 | put | 12% | 0% | $24,874,000 | 200,000 | 0 | $124.37 | Q2 2019 | |
| 31 Mar 2019 | put | 12% | +12% | $23,812,000 | 200,000 | +200,000 | NEW | $119.06 | Q1 2019 |
| 30 Sep 2018 | put | 0% | $86,958,000 | 600,000 | 0 | $144.93 * | Q3 2018 | ||
| 30 Jun 2018 | put | 38% | +35% | $103,113,000 | 900,000 | +830,000 | +1186% | $114.57 | Q2 2018 |
| 31 Mar 2018 | put | 3% | +3% | $8,217,000 | 70,000 | +70,000 | NEW | $117.39 | Q1 2018 |