| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -1.4% | $0 | 0 | -30,000 | -100% | $5355.32 | Q1 2018 | |
| 31 Dec 2017 | put | 1.4% | +1.4% | $52,132,000 | 30,000 | +30,000 | NEW | $1737.73 | Q4 2017 |
| 30 Sep 2017 | -0.66% | $0 | 0 | -20,000 | -100% | $5355.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | +0.66% | $37,410,000 | 20,000 | +20,000 | NEW | $1870.50 | Q2 2017 | |
| 31 Mar 2017 | -2.5% | $0 | 0 | -59,780 | -100% | $5355.32 | Q1 2017 | ||
| 31 Mar 2017 | call | -4.2% | $0 | 0 | -30,000 | -100% | $5355.32 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.1% | $87,641,000 | 59,780 | +49,780 | +498% | $1466.06 | Q4 2016 | |
| 31 Dec 2016 | call | 4.2% | +4.2% | $43,982,000 | 30,000 | +30,000 | NEW | $1466.07 | Q4 2016 |
| 30 Sep 2016 | 0.34% | -0.17% | $14,715,000 | 10,000 | -5,000 | -33% | $1471.50 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.51% | $18,726,000 | 15,000 | +15,000 | NEW | $1248.40 | Q2 2016 |