| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -100% | $0 | 0 | -100,000 | -100% | $417.40 | Q4 2018 | |
| 30 Sep 2018 | put | 100% | +100% | $26,477,000 | 100,000 | +100,000 | NEW | $264.77 | Q3 2018 |
| 30 Sep 2014 | -6.4% | $0 | 0 | -380,000 | -100% | $417.40 | Q3 2014 | ||
| 30 Jun 2014 | 6.4% | +1.4% | $91,223,000 | 380,000 | +80,000 | +27% | $240.06 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | 0% | $62,535,000 | 300,000 | 0 | $208.45 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $45,129,000 | 300,000 | 0 | $150.43 | Q4 2013 |