| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -82% | $0 | 0 | -250,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | put | 82% | +82% | $64,438,000 | 250,000 | +250,000 | NEW | $257.75 | Q1 2020 |
| 30 Sep 2019 | put | -81% | $0 | 0 | -300,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 81% | +81% | $87,900,000 | 300,000 | +300,000 | NEW | $293.00 | Q2 2019 |
| 31 Mar 2016 | put | -83% | $0 | 0 | -675,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 83% | +83% | $137,612,000 | 675,000 | +675,000 | NEW | $203.87 | Q4 2015 |
| 30 Jun 2015 | put | -97% | $0 | 0 | -1,640,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 97% | -12% | $338,545,000 | 1,640,000 | -210,000 | -11% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 85% | +85% | $380,175,000 | 1,850,000 | +1,850,000 | NEW | $205.50 | Q4 2014 |