| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -13% | $0 | 0 | -27,500 | -100% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | put | 13% | 0% | $48,971,000 | 27,500 | 0 | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | put | 6% | 0% | $41,304,000 | 27,500 | 0 | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | put | 8.6% | 0% | $55,083,000 | 27,500 | 0 | $2003.02 | Q3 2018 | |
| 30 Jun 2018 | put | 6.4% | 0% | $46,745,000 | 27,500 | 0 | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | put | 7.6% | -21% | $39,802,000 | 27,500 | -76,500 | -74% | $1447.35 | Q1 2018 |
| 31 Dec 2017 | put | 15% | +4.1% | $121,624,000 | 104,000 | +27,500 | +36% | $1169.46 | Q4 2017 |
| 30 Sep 2017 | put | 23% | 0% | $73,543,000 | 76,500 | 0 | $961.35 | Q3 2017 | |
| 30 Jun 2017 | put | 26% | 0% | $74,052,000 | 76,500 | 0 | $968.00 | Q2 2017 | |
| 31 Mar 2017 | put | 30% | -20% | $67,820,000 | 76,500 | -50,500 | -40% | $886.54 | Q1 2017 |
| 31 Dec 2016 | put | 32% | +2.3% | $95,233,000 | 127,000 | +9,000 | +7.6% | $749.87 | Q4 2016 |
| 30 Sep 2016 | put | 40% | 0% | $98,803,000 | 118,000 | 0 | $837.31 | Q3 2016 | |
| 30 Jun 2016 | put | 39% | +23% | $84,443,000 | 118,000 | +68,000 | +136% | $715.62 | Q2 2016 |
| 31 Mar 2016 | put | 34% | 0% | $29,682,000 | 50,000 | 0 | $593.64 | Q1 2016 | |
| 31 Dec 2015 | put | 24% | +24% | $33,805,000 | 50,000 | +50,000 | NEW | $676.10 | Q4 2015 |