| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -1.5% | $0 | 0 | -50,000 | -100% | $183.39 | Q3 2019 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -60,982 | -100% | $183.39 | Q2 2019 | ||
| 30 Jun 2019 | put | 1.5% | +1.5% | $6,510,000 | 50,000 | +50,000 | NEW | $130.20 | Q2 2019 |
| 31 Mar 2019 | 1.3% | +1.3% | $7,860,000 | 60,982 | +60,982 | NEW | $128.89 | Q1 2019 |