| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -40% | $0 | 0 | -200,000 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | put | 40% | +40% | $48,360,000 | 200,000 | +200,000 | NEW | $241.80 | Q2 2017 |
| 30 Jun 2015 | call | -39% | $0 | 0 | -15,000 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | call | 39% | +39% | $3,096,000 | 15,000 | +15,000 | NEW | $206.40 | Q1 2015 |