| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -67% | $0 | 0 | -300,000 | -100% | $681.92 | Q2 2020 | |
| 31 Mar 2020 | put | 67% | +40% | $77,325,000 | 300,000 | +180,000 | +150% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 27% | +27% | $38,623,000 | 120,000 | +120,000 | NEW | $321.86 | Q4 2019 |
| 31 Dec 2018 | put | 0% | $44,986,000 | 180,000 | 0 | $249.92 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $21,804,000 | 75,000 | 0 | $290.72 * | Q3 2018 | ||
| 30 Jun 2018 | put | 53% | 0% | $40,692,000 | 150,000 | 0 | $271.28 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $41,157,000 | 156,400 | 0 | $263.15 * | Q1 2018 | ||
| 31 Dec 2017 | put | 51% | +51% | $36,426,000 | 136,500 | +136,500 | NEW | $266.86 | Q4 2017 |
| 30 Jun 2017 | put | 0% | $38,084,000 | 157,500 | 0 | $241.80 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $24,894,000 | 105,600 | 0 | $235.74 * | Q1 2017 |