| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -2.1% | $0 | 0 | -105,400 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 2.1% | +1.7% | $9,943,000 | 105,400 | +82,900 | +368% | $94.34 | Q1 2019 |
| 31 Dec 2018 | put | 0.16% | +0.16% | $1,442,000 | 22,500 | +22,500 | NEW | $64.09 | Q4 2018 |
| 30 Sep 2017 | put | -0.79% | $0 | 0 | -18,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.79% | +0.79% | $2,338,000 | 18,000 | +18,000 | NEW | $129.89 | Q2 2017 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -6,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0.01% | 0% | $693,000 | 6,200 | 0 | $111.77 | Q4 2014 | |
| 30 Sep 2014 | put | 0.02% | 0% | $588,000 | 6,200 | 0 | $94.84 | Q3 2014 | |
| 30 Jun 2014 | put | 0.02% | 0% | $532,000 | 6,200 | 0 | $85.81 | Q2 2014 | |
| 31 Mar 2014 | put | 0% | $216,000 | 3,100 | 0 | $69.68 * | Q1 2014 |