| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -38% | $0 | 0 | -200,000 | -100% | $175.30 | Q4 2019 | |
| 30 Sep 2019 | put | 38% | +38% | $19,900,000 | 200,000 | +200,000 | NEW | $99.50 | Q3 2019 |
| 30 Sep 2016 | -0.14% | $0 | 0 | -53,300 | -100% | $175.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.16% | $13,716,000 | 53,300 | -58,400 | -52% | $257.34 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $29,132,000 | 111,700 | +111,700 | NEW | $260.81 | Q1 2016 | |
| 30 Sep 2014 | put | -16% | $0 | 0 | -150,000 | -100% | $175.30 | Q3 2014 | |
| 30 Jun 2014 | put | 16% | +5.4% | $38,555,000 | 150,000 | +50,000 | +50% | $257.03 | Q2 2014 |
| 31 Mar 2014 | put | 9% | +9% | $23,640,000 | 100,000 | +100,000 | NEW | $236.40 | Q1 2014 |