| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.57% | $0 | 0 | -227,338 | -100% | $79.41 | Q1 2019 | ||
| 31 Mar 2019 | put | -1% | $0 | 0 | -600,000 | -100% | $79.41 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.18% | $6,381,000 | 227,338 | +71,526 | +46% | $28.07 | Q4 2018 | |
| 31 Dec 2018 | put | 1% | 0% | $16,842,000 | 600,000 | 0 | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.52% | $5,145,000 | 155,812 | +155,812 | NEW | $33.02 | Q3 2018 | |
| 30 Sep 2018 | put | 2.1% | +2.1% | $19,812,000 | 600,000 | +600,000 | NEW | $33.02 | Q3 2018 |