| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -4.8% | $0 | 0 | -80,000 | -100% | $213.35 | Q4 2019 | |
| 30 Sep 2019 | put | 4.8% | +4.8% | $10,339,000 | 80,000 | +80,000 | NEW | $129.24 | Q3 2019 |
| 30 Jun 2019 | put | -1.4% | $0 | 0 | -30,000 | -100% | $213.35 | Q2 2019 | |
| 31 Mar 2019 | put | 1.4% | +1.4% | $3,182,000 | 30,000 | +30,000 | NEW | $106.07 | Q1 2019 |
| 31 Dec 2018 | put | -0.54% | $0 | 0 | -15,000 | -100% | $213.35 | Q4 2018 | |
| 30 Sep 2018 | put | 0.54% | +0.54% | $1,609,000 | 15,000 | +15,000 | NEW | $107.27 | Q3 2018 |
| 30 Jun 2017 | put | -0.89% | $0 | 0 | -65,000 | -100% | $213.35 | Q2 2017 | |
| 31 Mar 2017 | put | 0.89% | -1.6% | $5,236,000 | 65,000 | -115,000 | -64% | $80.55 | Q1 2017 |
| 31 Dec 2016 | put | 2.5% | +2.3% | $13,135,000 | 180,000 | +165,000 | +1100% | $72.97 | Q4 2016 |
| 30 Sep 2016 | put | 0.25% | +0.25% | $1,053,000 | 15,000 | +15,000 | NEW | $70.20 | Q3 2016 |
| 30 Jun 2016 | -0.07% | $0 | 0 | -4,500 | -100% | $213.35 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.8% | $0 | 0 | -51,000 | -100% | $213.35 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $258,000 | 4,500 | +4,500 | NEW | $57.33 | Q1 2016 | |
| 31 Mar 2016 | put | 0.8% | +0.8% | $2,928,000 | 51,000 | +51,000 | NEW | $57.41 | Q1 2016 |