| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -1% | $0 | 0 | -1,000,000 | -100% | $237.58 | Q2 2020 | |
| 31 Mar 2020 | put | 1% | +1% | $14,400,000 | 1,000,000 | +1,000,000 | NEW | $14.40 | Q1 2020 |
| 31 Dec 2017 | -0.08% | $0 | 0 | -300,000 | -100% | $237.58 | Q4 2017 | ||
| 31 Dec 2017 | call | -1.1% | $0 | 0 | -300,000 | -100% | $237.58 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.05% | $4,929,000 | 300,000 | +175,000 | +140% | $16.43 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | +1.1% | $4,929,000 | 300,000 | +300,000 | NEW | $16.43 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $2,418,000 | 125,000 | +125,000 | NEW | $19.34 | Q2 2017 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -100,000 | -100% | $237.58 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.77% | $0 | 0 | -100,000 | -100% | $237.58 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $3,692,000 | 100,000 | +100,000 | NEW | $36.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.77% | +0.77% | $3,692,000 | 100,000 | +100,000 | NEW | $36.92 | Q3 2015 |