| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -7.2% | $0 | 0 | -2,650,100 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 7.2% | +6.9% | $282,183,000 | 2,650,100 | +2,540,100 | +2309% | $106.48 | Q4 2018 |
| 30 Sep 2018 | put | 0.46% | -0.19% | $15,379,000 | 110,000 | -45,000 | -29% | $139.81 | Q3 2018 |
| 30 Jun 2018 | put | 0.32% | 0% | $19,380,000 | 155,000 | 0 | $125.03 | Q2 2018 | |
| 31 Mar 2018 | put | 0.4% | -0.05% | $19,502,000 | 155,000 | -20,000 | -11% | $125.82 | Q1 2018 |
| 31 Dec 2017 | put | 0.3% | +0.08% | $22,325,000 | 175,000 | +45,000 | +35% | $127.57 | Q4 2017 |
| 30 Sep 2017 | put | 0.28% | +0.28% | $15,090,000 | 130,000 | +130,000 | NEW | $116.08 | Q3 2017 |