| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -12% | $0 | 0 | -100,000 | -100% | $158.54 | Q3 2019 | |
| 30 Jun 2019 | put | 12% | -2.3% | $9,264,000 | 100,000 | -20,000 | -17% | $92.64 | Q2 2019 |
| 31 Mar 2019 | put | 7.5% | +6.2% | $11,010,000 | 120,000 | +100,000 | +500% | $91.75 | Q1 2019 |
| 31 Dec 2018 | put | 2.1% | -14% | $1,730,000 | 20,000 | -135,000 | -87% | $86.50 | Q4 2018 |
| 30 Sep 2018 | put | 9.6% | +4.6% | $14,748,000 | 155,000 | +75,000 | +94% | $95.15 | Q3 2018 |
| 30 Jun 2018 | put | 3.7% | +1.4% | $6,677,000 | 80,000 | +30,000 | +60% | $83.46 | Q2 2018 |
| 31 Mar 2018 | put | 2.3% | -4.6% | $4,070,000 | 50,000 | -100,000 | -67% | $81.40 | Q1 2018 |
| 31 Dec 2017 | put | 6.8% | -0.9% | $12,402,000 | 150,000 | -20,000 | -12% | $82.68 | Q4 2017 |
| 30 Sep 2017 | put | 7.6% | +2.2% | $13,894,000 | 170,000 | +50,000 | +42% | $81.73 | Q3 2017 |
| 30 Jun 2017 | put | 7.7% | -0.96% | $9,509,000 | 120,000 | -14,900 | -11% | $79.24 | Q2 2017 |
| 31 Mar 2017 | put | 7.6% | +7.6% | $10,031,000 | 134,900 | +134,900 | NEW | $74.36 | Q1 2017 |