| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -2.2% | $0 | 0 | -1,450,000 | -100% | $110.27 | Q1 2019 | |
| 31 Dec 2018 | put | 2.2% | 0% | $66,062,000 | 1,450,000 | 0 | $45.56 | Q4 2018 | |
| 30 Sep 2018 | put | 2% | 0% | $68,252,000 | 1,450,000 | 0 | $47.07 | Q3 2018 | |
| 30 Jun 2018 | put | 2.2% | 0% | $62,379,000 | 1,450,000 | 0 | $43.02 | Q2 2018 | |
| 31 Mar 2018 | put | 2.1% | +0.91% | $63,452,000 | 1,450,000 | +615,000 | +74% | $43.76 | Q1 2018 |
| 31 Dec 2017 | put | 1.4% | +0.64% | $73,296,000 | 835,000 | +375,000 | +82% | $87.78 | Q4 2017 |
| 30 Sep 2017 | put | 0.83% | +0.63% | $37,439,000 | 460,000 | +350,000 | +318% | $81.39 | Q3 2017 |
| 30 Jun 2017 | put | 0.24% | +0.24% | $8,545,000 | 110,000 | +110,000 | NEW | $77.68 | Q2 2017 |