| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.24% | $0 | 0 | -19,715 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.24% | +0.24% | $2,693,000 | 19,715 | +19,715 | NEW | $136.60 | Q3 2018 | |
| 30 Jun 2018 | put | -1.6% | $0 | 0 | -230,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 1.6% | -0.83% | $35,581,000 | 230,000 | -118,000 | -34% | $154.70 | Q1 2018 |
| 31 Dec 2017 | put | 1.3% | +0.89% | $41,718,000 | 348,000 | +233,000 | +203% | $119.88 | Q4 2017 |
| 30 Sep 2017 | put | 0.34% | 0% | $11,231,000 | 115,000 | 0 | $97.66 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $6,617,000 | 700 | 0 | $9452.86 * | Q2 2017 | ||
| 31 Dec 2016 | put | -0.21% | $0 | 0 | -50,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 0.21% | +0.21% | $5,059,000 | 50,000 | +50,000 | NEW | $101.18 | Q3 2016 |
| 30 Sep 2015 | put | -0.35% | $0 | 0 | -80,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.35% | 0% | $6,732,000 | 80,000 | 0 | $84.15 | Q2 2015 | |
| 31 Mar 2015 | put | 0.33% | +0.33% | $6,750,000 | 80,000 | +80,000 | NEW | $84.38 | Q1 2015 |