| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.25% | $0 | 0 | -100,000 | -100% | $93.94 | Q1 2019 | |
| 31 Dec 2018 | put | 0.25% | 0% | $7,494,000 | 100,000 | 0 | $74.94 | Q4 2018 | |
| 30 Sep 2018 | put | 0.23% | -0.72% | $8,002,000 | 100,000 | -310,000 | -76% | $80.02 | Q3 2018 |
| 30 Jun 2018 | put | 1.2% | 0% | $33,038,000 | 410,000 | 0 | $80.58 | Q2 2018 | |
| 31 Mar 2018 | put | 1% | 0% | $30,943,000 | 410,000 | 0 | $75.47 | Q1 2018 | |
| 31 Dec 2017 | put | 0.64% | +0.47% | $33,214,000 | 410,000 | +300,000 | +273% | $81.01 | Q4 2017 |
| 30 Sep 2017 | put | 0.19% | +0.1% | $8,787,000 | 110,000 | +55,000 | +100% | $79.88 | Q3 2017 |
| 30 Jun 2017 | put | 0.12% | +0.12% | $4,387,000 | 55,000 | +55,000 | NEW | $79.76 | Q2 2017 |