| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -17% | $0 | 0 | -1,000,000 | -100% | $609.24 | Q2 2020 | |
| 31 Mar 2020 | put | 17% | +17% | $190,400,000 | 1,000,000 | +1,000,000 | NEW | $190.40 | Q1 2020 |
| 30 Jun 2019 | call | -79% | $0 | 0 | -6,050,000 | -100% | $609.24 | Q2 2019 | |
| 31 Mar 2019 | call | 79% | +79% | $1,086,943,000 | 6,050,000 | +6,050,000 | NEW | $179.66 | Q1 2019 |
| 31 Dec 2018 | put | -1.4% | $0 | 0 | -1,000,000 | -100% | $609.24 | Q4 2018 | |
| 30 Sep 2018 | put | 1.4% | +1.4% | $185,790,000 | 1,000,000 | +1,000,000 | NEW | $185.79 | Q3 2018 |