| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -4.7% | $0 | 0 | -230,000 | -100% | $242.01 | Q4 2018 | |
| 30 Sep 2018 | put | 4.7% | +4.7% | $34,778,000 | 230,000 | +230,000 | NEW | $151.21 | Q3 2018 |
| 30 Sep 2016 | put | -11% | $0 | 0 | -285,800 | -100% | $242.01 | Q3 2016 | |
| 30 Jun 2016 | put | 11% | 0% | $43,379,000 | 285,800 | 0 | $151.78 | Q2 2016 | |
| 31 Mar 2016 | put | 10% | +6.6% | $43,284,000 | 285,800 | +185,800 | +186% | $151.45 | Q1 2016 |
| 31 Dec 2015 | put | 3.3% | +3.3% | $13,762,000 | 100,000 | +100,000 | NEW | $137.62 | Q4 2015 |