| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,300 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | +0% | $171,000 | 2,300 | +2,300 | NEW | $74.35 | Q4 2018 |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -8,900 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 0.02% | -0% | $1,149,000 | 8,900 | -1,100 | -11% | $129.10 | Q3 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $1,399,000 | 10,000 | -2,000 | -17% | $139.90 | Q2 2017 |
| 31 Mar 2017 | put | 0.08% | -0.39% | $1,846,000 | 12,000 | -63,000 | -84% | $153.83 | Q1 2017 |
| 31 Dec 2016 | put | 0.23% | -0.05% | $10,086,000 | 75,000 | -15,000 | -17% | $134.48 | Q4 2016 |
| 30 Sep 2016 | put | 0.26% | +0.26% | $9,022,000 | 90,000 | +90,000 | NEW | $100.24 | Q3 2016 |