| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -2.4% | $0 | 0 | -150,000 | -100% | $183.93 | Q1 2019 | |
| 31 Dec 2018 | put | 2.4% | 0% | $16,319,000 | 150,000 | 0 | $108.79 | Q4 2018 | |
| 30 Sep 2018 | put | 2.9% | 0% | $18,342,000 | 150,000 | 0 | $122.28 | Q3 2018 | |
| 30 Jun 2018 | put | 2.6% | 0% | $18,965,000 | 150,000 | 0 | $126.43 | Q2 2018 | |
| 31 Mar 2018 | put | 3.3% | 0% | $17,106,000 | 150,000 | 0 | $114.04 | Q1 2018 | |
| 31 Dec 2017 | put | 2.4% | +2.4% | $18,779,000 | 150,000 | +150,000 | NEW | $125.19 | Q4 2017 |
| 31 Mar 2017 | -0.07% | $0 | 0 | -3,526 | -100% | $183.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $415,000 | 3,526 | +3,526 | NEW | $117.70 | Q4 2016 |