| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -94% | $0 | 0 | -680,000 | -100% | $274.23 | Q3 2019 | |
| 30 Jun 2019 | put | 94% | +94% | $134,586,000 | 680,000 | +680,000 | NEW | $197.92 | Q2 2019 |
| 31 Mar 2015 | -6.9% | $0 | 0 | -360,000 | -100% | $274.23 | Q1 2015 | ||
| 31 Dec 2014 | 6.9% | +1.2% | $39,737,000 | 360,000 | +60,000 | +20% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -1% | $30,225,000 | 300,000 | -60,000 | -17% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +6.6% | $33,455,000 | 360,000 | +360,000 | NEW | $92.93 | Q2 2014 |