| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -100% | $0 | 0 | -116,500 | -100% | $239.35 | Q1 2020 | |
| 31 Dec 2019 | put | 100% | -33% | $37,951,000 | 116,500 | -38,500 | -25% | $325.76 | Q4 2019 |
| 30 Sep 2019 | put | 69% | +69% | $58,973,000 | 155,000 | +155,000 | NEW | $380.47 | Q3 2019 |
| 31 Dec 2016 | -0.84% | $0 | 0 | -304,927 | -100% | $239.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | 0% | $40,171,000 | 304,927 | 0 | $131.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | 0% | $39,601,000 | 304,927 | 0 | $129.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | +0.79% | $38,707,000 | 304,927 | +304,927 | NEW | $126.94 | Q1 2016 | |
| 30 Sep 2015 | put | -5.1% | $0 | 0 | -301,900 | -100% | $239.35 | Q3 2015 | |
| 30 Jun 2015 | put | 5.1% | +0.01% | $43,175,000 | 301,900 | +400 | +0.13% | $143.01 | Q2 2015 |
| 31 Mar 2015 | put | 13% | -16% | $45,249,000 | 301,500 | -383,200 | -56% | $150.08 | Q1 2015 |
| 31 Dec 2014 | put | 5.7% | -0.02% | $88,997,000 | 684,700 | -2,300 | -0.33% | $129.98 | Q4 2014 |
| 30 Sep 2014 | put | 5.7% | -12% | $87,510,000 | 687,000 | -1,445,500 | -68% | $127.38 | Q3 2014 |
| 30 Jun 2014 | put | 21% | +0% | $271,318,000 | 2,132,500 | +300 | +0.01% | $127.23 | Q2 2014 |
| 31 Mar 2014 | put | 28% | +28% | $267,570,000 | 2,132,200 | +2,132,200 | NEW | $125.49 | Q1 2014 |