| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -1.5% | $0 | 0 | -200,000 | -100% | $175.30 | Q4 2018 | |
| 30 Sep 2018 | put | 1.5% | 0% | $24,388,000 | 200,000 | 0 | $121.94 | Q3 2018 | |
| 30 Jun 2018 | put | 1.9% | +1.9% | $21,964,000 | 200,000 | +200,000 | NEW | $109.82 | Q2 2018 |