| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -6.9% | $0 | 0 | -100,000 | -100% | $172.70 | Q4 2020 | |
| 30 Sep 2020 | put | 6.9% | +6.9% | $13,541,000 | 100,000 | +100,000 | NEW | $135.41 | Q3 2020 |
| 30 Sep 2017 | put | -10% | $0 | 0 | -99,800 | -100% | $172.70 | Q3 2017 | |
| 30 Jun 2017 | put | 10% | +10% | $30,946,000 | 99,800 | +99,800 | NEW | $310.08 | Q2 2017 |
| 31 Mar 2016 | put | -7% | $0 | 0 | -150,000 | -100% | $172.70 | Q1 2016 | |
| 31 Dec 2015 | put | 7% | +7% | $50,750,000 | 150,000 | +150,000 | NEW | $338.33 | Q4 2015 |
| 30 Sep 2015 | put | -6.4% | $0 | 0 | -145,000 | -100% | $172.70 | Q3 2015 | |
| 30 Jun 2015 | put | 6.4% | +0.88% | $53,501,000 | 145,000 | +20,000 | +16% | $368.97 | Q2 2015 |
| 31 Mar 2015 | put | 6.2% | -6.2% | $42,929,000 | 125,000 | -125,000 | -50% | $343.43 | Q1 2015 |
| 31 Dec 2014 | put | 18% | +18% | $75,838,000 | 250,000 | +250,000 | NEW | $303.35 | Q4 2014 |
| 30 Sep 2014 | put | -6.3% | $0 | 0 | -175,000 | -100% | $172.70 | Q3 2014 | |
| 30 Jun 2014 | put | 6.3% | +6.3% | $44,980,000 | 175,000 | +175,000 | NEW | $257.03 | Q2 2014 |
| 31 Mar 2014 | put | -3% | $0 | 0 | -100,000 | -100% | $172.70 | Q1 2014 | |
| 31 Dec 2013 | put | 3% | 0% | $22,706,000 | 100,000 | 0 | $227.06 | Q4 2013 |