| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -11% | $0 | 0 | -400,000 | -100% | $176.70 | Q4 2018 | |
| 30 Sep 2018 | put | 11% | +11% | $31,360,000 | 400,000 | +400,000 | NEW | $78.40 | Q3 2018 |
| 30 Jun 2018 | put | -2.7% | $0 | 0 | -100,000 | -100% | $176.70 | Q2 2018 | |
| 31 Mar 2018 | put | 2.7% | +2.7% | $7,429,000 | 100,000 | +100,000 | NEW | $74.29 | Q1 2018 |
| 30 Jun 2014 | put | -2.6% | $0 | 0 | -270,000 | -100% | $176.70 | Q2 2014 | |
| 31 Mar 2014 | put | 2.6% | +2.6% | $14,129,000 | 270,000 | +270,000 | NEW | $52.33 | Q1 2014 |