| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -1.8% | $0 | 0 | -130,000 | -100% | $303.30 | Q1 2019 | |
| 31 Dec 2018 | put | 1.8% | 0% | $12,691,000 | 130,000 | 0 | $97.62 | Q4 2018 | |
| 30 Sep 2018 | put | 2.3% | 0% | $14,669,000 | 130,000 | 0 | $112.84 | Q3 2018 | |
| 30 Jun 2018 | put | 1.8% | 0% | $13,546,000 | 130,000 | 0 | $104.20 | Q2 2018 | |
| 31 Mar 2018 | put | 2.7% | -2.7% | $14,296,000 | 130,000 | -130,000 | -50% | $109.97 | Q1 2018 |
| 31 Dec 2017 | put | 3.5% | -0.14% | $27,804,000 | 260,000 | -10,000 | -3.7% | $106.94 | Q4 2017 |
| 30 Sep 2017 | put | 7.9% | 0% | $25,787,000 | 270,000 | 0 | $95.51 | Q3 2017 | |
| 30 Jun 2017 | put | 8.6% | 0% | $24,678,000 | 270,000 | 0 | $91.40 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -4,905 | -100% | $303.30 | Q1 2017 | ||
| 31 Mar 2017 | put | 10% | -6.9% | $23,717,000 | 270,000 | -180,000 | -40% | $87.84 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.08% | $423,000 | 4,905 | +4,905 | NEW | $86.24 | Q4 2016 | |
| 31 Dec 2016 | put | 13% | +4% | $38,831,000 | 450,000 | +140,000 | +45% | $86.29 | Q4 2016 |
| 30 Sep 2016 | put | 8.3% | 0% | $20,643,000 | 310,000 | 0 | $66.59 | Q3 2016 | |
| 30 Jun 2016 | put | 8.9% | 0% | $19,263,000 | 310,000 | 0 | $62.14 | Q2 2016 | |
| 31 Mar 2016 | put | 21% | 0% | $18,358,000 | 310,000 | 0 | $59.22 | Q1 2016 | |
| 31 Dec 2015 | put | 15% | +15% | $20,469,000 | 310,000 | +310,000 | NEW | $66.03 | Q4 2015 |