| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 0% | $44,072,000 | 400,000 | 0 | $110.18 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $27,646,000 | 260,000 | 0 | $106.33 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $25,311,000 | 290,000 | 0 | $87.28 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $30,871,000 | 290,000 | 0 | $106.45 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $17,454,000 | 170,000 | 0 | $102.67 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $50,054,000 | 480,000 | 0 | $104.28 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0.26% | 0% | $19,562,000 | 200,000 | 0 | $97.81 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $18,664,000 | 200,000 | 0 | $93.32 * | Q3 2017 |