| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -4.5% | $0 | 0 | -240,000 | -100% | $243.47 | Q1 2019 | |
| 31 Dec 2018 | put | 4.5% | 0% | $30,972,000 | 240,000 | 0 | $129.05 | Q4 2018 | |
| 30 Sep 2018 | put | 5.2% | 0% | $33,161,000 | 240,000 | 0 | $138.17 | Q3 2018 | |
| 30 Jun 2018 | put | 4% | 0% | $29,122,000 | 240,000 | 0 | $121.34 | Q2 2018 | |
| 31 Mar 2018 | put | 5.9% | 0% | $30,756,000 | 240,000 | 0 | $128.15 | Q1 2018 | |
| 31 Dec 2017 | put | 4.3% | +4.3% | $33,533,000 | 240,000 | +240,000 | NEW | $139.72 | Q4 2017 |
| 31 Mar 2017 | -0.07% | $0 | 0 | -3,343 | -100% | $243.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $385,000 | 3,343 | +3,343 | NEW | $115.17 | Q4 2016 |