| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -6.8% | $0 | 0 | -500,000 | -100% | $614.31 | Q4 2017 | |
| 30 Sep 2017 | put | 6.8% | -2% | $72,725,000 | 500,000 | -150,000 | -23% | $145.45 | Q3 2017 |
| 30 Jun 2017 | -0.27% | $0 | 0 | -60,000 | -100% | $614.31 | Q2 2017 | ||
| 30 Jun 2017 | put | 10% | -0.8% | $89,466,000 | 650,000 | -50,000 | -7.1% | $137.64 | Q2 2017 |
| 31 Mar 2017 | 0.27% | +0.27% | $7,943,000 | 60,000 | +60,000 | NEW | $132.38 | Q1 2017 | |
| 31 Mar 2017 | put | 9.1% | +4.2% | $92,666,000 | 700,000 | +325,000 | +87% | $132.38 | Q1 2017 |
| 31 Dec 2016 | put | 3.5% | 0% | $44,430,000 | 375,000 | 0 | $118.48 | Q4 2016 | |
| 30 Sep 2016 | put | 4.7% | +4.7% | $44,520,000 | 375,000 | +375,000 | NEW | $118.72 | Q3 2016 |
| 30 Jun 2016 | put | -1.6% | $0 | 0 | -100,000 | -100% | $614.31 | Q2 2016 | |
| 31 Mar 2016 | put | 1.6% | +1.6% | $10,920,000 | 100,000 | +100,000 | NEW | $109.20 | Q1 2016 |
| 31 Mar 2014 | call | -2.1% | $0 | 0 | -83,500 | -100% | $614.31 | Q1 2014 | |
| 31 Dec 2013 | call | 2.1% | 0% | $7,345,000 | 83,500 | 0 | $87.96 | Q4 2013 |