| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -5.1% | $0 | 0 | -300,000 | -100% | $199.60 | Q2 2019 | |
| 31 Mar 2019 | put | 5.1% | 0% | $54,663,000 | 300,000 | 0 | $182.21 | Q1 2019 | |
| 31 Dec 2018 | put | 3% | 0% | $50,397,000 | 300,000 | 0 | $167.99 | Q4 2018 | |
| 30 Sep 2018 | put | 5.6% | +5.6% | $53,025,000 | 300,000 | +300,000 | NEW | $176.75 | Q3 2018 |