| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -22% | $0 | 0 | -360,000 | -100% | $160.00 | Q1 2019 | |
| 31 Dec 2018 | put | 22% | 0% | $33,090,000 | 360,000 | 0 | $91.92 | Q4 2018 | |
| 30 Sep 2018 | put | 5.1% | +2.8% | $29,964,000 | 360,000 | +200,000 | +125% | $83.23 | Q3 2018 |
| 30 Jun 2018 | put | 3.7% | 0% | $12,490,000 | 160,000 | 0 | $78.06 | Q2 2018 | |
| 31 Mar 2018 | put | 4% | +1% | $12,684,000 | 160,000 | +40,000 | +33% | $79.28 | Q1 2018 |
| 31 Dec 2017 | put | 3.5% | -1.2% | $11,025,000 | 120,000 | -40,000 | -25% | $91.88 | Q4 2017 |
| 30 Sep 2017 | put | 5.8% | +5.4% | $14,558,000 | 160,000 | +150,000 | +1500% | $90.99 | Q3 2017 |
| 30 Jun 2017 | put | 0.73% | +0.73% | $872,000 | 10,000 | +10,000 | NEW | $87.20 | Q2 2017 |