| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -4.3% | $0 | 0 | -225,000 | -100% | $655.66 | Q1 2019 | |
| 31 Dec 2018 | put | 4.3% | 0% | $29,495,000 | 225,000 | 0 | $131.09 | Q4 2018 | |
| 30 Sep 2018 | put | 5.8% | 0% | $37,004,000 | 225,000 | 0 | $164.46 | Q3 2018 | |
| 30 Jun 2018 | put | 6% | +6% | $43,722,000 | 225,000 | +225,000 | NEW | $194.32 | Q2 2018 |
| 31 Mar 2018 | put | -2.1% | $0 | 0 | -93,000 | -100% | $655.66 | Q1 2018 | |
| 31 Dec 2017 | put | 2.1% | 0% | $16,411,000 | 93,000 | 0 | $176.46 | Q4 2017 | |
| 30 Sep 2017 | put | 4.9% | 0% | $15,891,000 | 93,000 | 0 | $170.87 | Q3 2017 | |
| 30 Jun 2017 | put | 4.9% | 0% | $14,041,000 | 93,000 | 0 | $150.98 | Q2 2017 | |
| 31 Mar 2017 | put | 5.8% | -1.3% | $13,211,000 | 93,000 | -20,500 | -18% | $142.05 | Q1 2017 |
| 31 Dec 2016 | put | 4.4% | +1.2% | $13,058,000 | 113,500 | +30,000 | +36% | $115.05 | Q4 2016 |
| 30 Sep 2016 | put | 4.3% | 0% | $10,711,000 | 83,500 | 0 | $128.28 | Q3 2016 | |
| 30 Jun 2016 | put | 4.4% | 0% | $9,542,000 | 83,500 | 0 | $114.28 | Q2 2016 | |
| 31 Mar 2016 | put | 11% | 0% | $9,527,000 | 83,500 | 0 | $114.10 | Q1 2016 | |
| 31 Dec 2015 | put | 6.2% | +6.2% | $8,739,000 | 83,500 | +83,500 | NEW | $104.66 | Q4 2015 |