| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -1.4% | $0 | 0 | -323,299 | -100% | $466.86 | Q3 2018 | |
| 30 Jun 2018 | put | 1.4% | +1.4% | $33,170,000 | 323,299 | +323,299 | NEW | $102.60 | Q2 2018 |
| 30 Jun 2016 | put | -2.7% | $0 | 0 | -525,862 | -100% | $466.86 | Q2 2016 | |
| 31 Mar 2016 | put | 2.7% | +2.7% | $41,044,000 | 525,862 | +525,862 | NEW | $78.05 | Q1 2016 |