| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -62% | $0 | 0 | -1,182,500 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | put | 62% | +55% | $315,562,000 | 1,182,500 | +1,062,500 | +885% | $266.86 | Q4 2017 |
| 30 Sep 2017 | -0.08% | $0 | 0 | -9,700 | -100% | $681.27 | Q3 2017 | ||
| 30 Sep 2017 | put | 11% | +11% | $30,148,000 | 120,000 | +120,000 | NEW | $251.23 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.08% | $2,345,000 | 9,700 | +9,700 | NEW | $241.75 | Q2 2017 | |
| 30 Jun 2017 | put | -5.2% | $0 | 0 | -116,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -12,300 | -100% | $681.27 | Q1 2017 | ||
| 31 Mar 2017 | put | 5.2% | +5.2% | $27,346,000 | 116,000 | +116,000 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.08% | $2,749,000 | 12,300 | +12,300 | NEW | $223.50 | Q4 2016 | |
| 30 Sep 2016 | call | -55% | $0 | 0 | -165,800 | -100% | $681.27 | Q3 2016 | |
| 30 Jun 2016 | call | 55% | +55% | $34,731,000 | 165,800 | +165,800 | NEW | $209.48 | Q2 2016 |