| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | 0% | $702,195,000 | 2,535,000 | 0 | $277.00 * | Q3 2018 | ||
| 30 Jun 2018 | put | 100% | +100% | $168,750,000 | 625,000 | +625,000 | NEW | $270.00 | Q2 2018 |
| 31 Mar 2018 | put | -100% | $0 | 0 | -1,530,000 | -100% | $681.92 | Q1 2018 | |
| 31 Dec 2017 | put | 100% | +100% | $405,450,000 | 1,530,000 | +1,530,000 | NEW | $265.00 | Q4 2017 |
| 31 Mar 2017 | put | -100% | $0 | 0 | -1,579,500 | -100% | $681.92 | Q1 2017 | |
| 31 Dec 2016 | put | 100% | +100% | $355,388,000 | 1,579,500 | +1,579,500 | NEW | $225.00 | Q4 2016 |
| 30 Jun 2015 | put | -98% | $0 | 0 | -625,000 | -100% | $681.92 | Q2 2015 | |
| 31 Mar 2015 | put | 98% | -1182% | $126,250,000 | 625,000 | -7,515,000 | -92% | $202.00 | Q1 2015 |
| 31 Dec 2014 | put | 100% | +70% | $1,634,920,000 | 8,140,000 | +5,710,000 | +235% | $200.85 | Q4 2014 |
| 30 Sep 2014 | put | 100% | +100% | $476,280,000 | 2,430,000 | +2,430,000 | NEW | $196.00 | Q3 2014 |
| 31 Mar 2014 | put | -100% | $0 | 0 | -1,821,500 | -100% | $681.92 | Q1 2014 | |
| 31 Dec 2013 | put | 100% | 0% | $315,119,000 | 1,821,500 | 0 | $173.00 | Q4 2013 |