| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -1.4% | $0 | 0 | -17,000 | -100% | $75.86 | Q3 2019 | |
| 30 Jun 2019 | put | 1.4% | +1.4% | $6,277,000 | 17,000 | +17,000 | NEW | $369.24 | Q2 2019 |
| 31 Dec 2018 | put | -4.7% | $0 | 0 | -30,000 | -100% | $75.86 | Q4 2018 | |
| 30 Sep 2018 | put | 4.7% | +4.7% | $11,224,000 | 30,000 | +30,000 | NEW | $374.13 | Q3 2018 |
| 31 Mar 2018 | put | -2.5% | $0 | 0 | -20,000 | -100% | $75.86 | Q1 2018 | |
| 31 Dec 2017 | put | 2.5% | 0% | $3,839,000 | 20,000 | 0 | $191.95 | Q4 2017 |