| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.44% | $0 | 0 | -80,000 | -100% | $246.16 | Q2 2019 | |
| 31 Mar 2019 | put | 0.44% | -2.5% | $12,247,000 | 80,000 | -450,000 | -85% | $153.09 | Q1 2019 |
| 31 Dec 2018 | put | 1.3% | -0.27% | $37,163,000 | 530,000 | -115,000 | -18% | $70.12 | Q4 2018 |
| 30 Sep 2018 | put | 1.8% | +0.33% | $63,463,000 | 645,000 | +115,000 | +22% | $98.39 | Q3 2018 |
| 30 Jun 2018 | put | 1.5% | +0.23% | $43,238,000 | 530,000 | +80,000 | +18% | $81.58 | Q2 2018 |
| 31 Mar 2018 | put | 1.1% | -1.1% | $31,356,000 | 450,000 | -470,000 | -51% | $69.68 | Q1 2018 |
| 31 Dec 2017 | put | 1.3% | +0.35% | $64,685,000 | 920,000 | +260,000 | +39% | $70.31 | Q4 2017 |
| 30 Sep 2017 | put | 1% | +0.68% | $45,197,000 | 660,000 | +450,000 | +214% | $68.48 | Q3 2017 |
| 30 Jun 2017 | put | 0.39% | +0.28% | $13,692,000 | 210,000 | +150,000 | +250% | $65.20 | Q2 2017 |
| 31 Mar 2017 | put | 0.1% | +0.1% | $3,737,000 | 60,000 | +60,000 | NEW | $62.28 | Q1 2017 |