| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -11% | $0 | 0 | -180,000 | -100% | $614.31 | Q4 2017 | |
| 30 Sep 2017 | put | 11% | -77% | $26,181,000 | 180,000 | -1,291,200 | -88% | $145.45 | Q3 2017 |
| 30 Jun 2017 | put | 63% | +63% | $202,496,000 | 1,471,200 | +1,471,200 | NEW | $137.64 | Q2 2017 |
| 31 Mar 2017 | call | 0% | $2,250,460,000 | 1,700,000 | 0 | $1323.80 * | Q1 2017 |