| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -7,500 | -100% | $176.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $443,000 | 7,500 | +7,500 | NEW | $59.07 | Q1 2020 | |
| 31 Mar 2020 | call | -1% | $0 | 0 | -30,000 | -100% | $176.70 | Q1 2020 | |
| 31 Dec 2019 | call | 1% | +1% | $2,444,000 | 30,000 | +30,000 | NEW | $81.47 | Q4 2019 |
| 31 Dec 2016 | put | -9.2% | $0 | 0 | -1,000,000 | -100% | $176.70 | Q4 2016 | |
| 30 Sep 2016 | put | 9.2% | -9.2% | $58,380,000 | 1,000,000 | -1,000,000 | -50% | $58.38 | Q3 2016 |
| 30 Jun 2016 | put | 13% | +13% | $112,020,000 | 2,000,000 | +2,000,000 | NEW | $56.01 | Q2 2016 |
| 30 Sep 2015 | put | -3.3% | $0 | 0 | -302,000 | -100% | $176.70 | Q3 2015 | |
| 30 Jun 2015 | put | 3.3% | +3.3% | $16,326,000 | 302,000 | +302,000 | NEW | $54.06 | Q2 2015 |