| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -3.4% | $0 | 0 | -400,000 | -100% | $396.31 | Q1 2020 | |
| 31 Dec 2019 | put | 3.4% | +3.4% | $57,160,000 | 400,000 | +400,000 | NEW | $142.90 | Q4 2019 |
| 31 Mar 2015 | put | -11% | $0 | 0 | -1,000 | -100% | $396.31 | Q1 2015 | |
| 31 Dec 2014 | put | 11% | 0% | $1,190,000 | 1,000 | 0 | $1190.00 | Q4 2014 | |
| 30 Sep 2014 | put | 13% | 0% | $1,060,000 | 1,000 | 0 | $1060.00 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | $465,000 | 1,000 | 0 | $465.00 * | Q2 2014 |