| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -12% | $0 | 0 | -760,000 | -100% | $203.68 | Q3 2020 | |
| 30 Jun 2020 | put | 12% | 0% | $39,984,000 | 760,000 | 0 | $52.61 | Q2 2020 | |
| 31 Mar 2020 | put | 10% | +10% | $34,565,000 | 760,000 | +760,000 | NEW | $45.48 | Q1 2020 |
| 30 Sep 2019 | put | -9.6% | $0 | 0 | -1,057,000 | -100% | $203.68 | Q3 2019 | |
| 30 Jun 2019 | put | 9.6% | 0% | $32,101,000 | 1,057,000 | 0 | $30.37 | Q2 2019 | |
| 31 Mar 2019 | put | 7.1% | +7.1% | $26,974,000 | 1,057,000 | +1,057,000 | NEW | $25.52 | Q1 2019 |
| 31 Mar 2014 | call | -1.8% | $0 | 0 | -1,600,000 | -100% | $203.68 | Q1 2014 | |
| 31 Dec 2013 | call | 1.8% | 0% | $6,192,000 | 1,600,000 | 0 | $3.87 | Q4 2013 |