| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -3.2% | $0 | 0 | -370,000 | -100% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | put | 3.2% | 0% | $22,022,000 | 370,000 | 0 | $59.52 | Q4 2018 | |
| 30 Sep 2018 | put | 3.9% | 0% | $24,772,000 | 370,000 | 0 | $66.95 | Q3 2018 | |
| 30 Jun 2018 | put | 3.3% | 0% | $23,980,000 | 370,000 | 0 | $64.81 | Q2 2018 | |
| 31 Mar 2018 | put | 5.1% | -0.65% | $26,522,000 | 370,000 | -47,000 | -11% | $71.68 | Q1 2018 |
| 31 Dec 2017 | put | 4% | +3.5% | $31,463,000 | 417,000 | +370,000 | +787% | $75.45 | Q4 2017 |
| 30 Sep 2017 | put | 1.1% | 0% | $3,424,000 | 47,000 | 0 | $72.85 | Q3 2017 | |
| 30 Jun 2017 | put | 1.2% | 0% | $3,484,000 | 47,000 | 0 | $74.13 | Q2 2017 | |
| 31 Mar 2017 | put | 1.5% | 0% | $3,440,000 | 47,000 | 0 | $73.19 | Q1 2017 | |
| 31 Dec 2016 | put | 1% | +1% | $3,076,000 | 47,000 | +47,000 | NEW | $65.45 | Q4 2016 |