| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -50% | $0 | 0 | -3,705,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | call | -23% | $0 | 0 | -450,000 | -100% | $614.31 | Q1 2018 | |
| 31 Mar 2018 | put | 50% | +50% | $593,282,000 | 3,705,000 | +3,705,000 | NEW | $160.13 | Q1 2018 |
| 31 Dec 2017 | call | 23% | +23% | $70,092,000 | 450,000 | +450,000 | NEW | $155.76 | Q4 2017 |
| 30 Sep 2017 | put | -100% | $0 | 0 | -52,500 | -100% | $614.31 | Q3 2017 | |
| 30 Jun 2017 | put | 100% | -4433% | $7,226,000 | 52,500 | -2,327,500 | -98% | $137.64 | Q2 2017 |
| 31 Mar 2017 | put | 39% | +39% | $315,064,000 | 2,380,000 | +2,380,000 | NEW | $132.38 | Q1 2017 |
| 31 Dec 2016 | put | -1.4% | $0 | 0 | -5,900 | -100% | $614.31 | Q4 2016 | |
| 30 Sep 2016 | put | 1.4% | +1.4% | $700,000 | 5,900 | +5,900 | NEW | $118.64 | Q3 2016 |
| 30 Jun 2016 | put | -26% | $0 | 0 | -2,628,000 | -100% | $614.31 | Q2 2016 | |
| 31 Mar 2016 | put | 26% | +26% | $286,978,000 | 2,628,000 | +2,628,000 | NEW | $109.20 | Q1 2016 |
| 31 Dec 2015 | put | -11% | $0 | 0 | -280,000 | -100% | $614.31 | Q4 2015 | |
| 30 Sep 2015 | put | 11% | +11% | $28,493,000 | 280,000 | +280,000 | NEW | $101.76 | Q3 2015 |
| 30 Jun 2015 | call | -20% | $0 | 0 | -1,410,000 | -100% | $614.31 | Q2 2015 | |
| 31 Mar 2015 | call | 20% | +20% | $148,896,000 | 1,410,000 | +1,410,000 | NEW | $105.60 | Q1 2015 |
| 30 Sep 2014 | put | -20% | $0 | 0 | -1,146,500 | -100% | $614.31 | Q3 2014 | |
| 30 Jun 2014 | call | -2% | $0 | 0 | -356,200 | -100% | $614.31 | Q2 2014 | |
| 30 Jun 2014 | put | 20% | -17% | $107,668,000 | 1,146,500 | -965,000 | -46% | $93.91 | Q2 2014 |
| 31 Mar 2014 | call | 2% | -4.1% | $31,228,000 | 356,200 | -718,800 | -67% | $87.67 | Q1 2014 |
| 31 Mar 2014 | put | 12% | +12% | $185,115,000 | 2,111,500 | +2,111,500 | NEW | $87.67 | Q1 2014 |
| 31 Dec 2013 | call | 9.1% | 0% | $94,557,000 | 1,075,000 | 0 | $87.96 | Q4 2013 |