| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | 39% | +39% | $132,536,000 | 800,000 | +800,000 | NEW | $165.67 | Q4 2019 |
| 31 Dec 2018 | put | -55% | $0 | 0 | -400,000 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | put | 55% | +55% | $67,420,000 | 400,000 | +400,000 | NEW | $168.55 | Q3 2018 |
| 30 Jun 2016 | put | -64% | $0 | 0 | -1,000,000 | -100% | $259.54 | Q2 2016 | |
| 31 Mar 2016 | put | 64% | -9.6% | $110,630,000 | 1,000,000 | -150,000 | -13% | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | 55% | -137% | $129,513,000 | 1,150,000 | -2,850,000 | -71% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 81% | +45% | $436,800,000 | 4,000,000 | +2,250,000 | +129% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 64% | +64% | $218,505,000 | 1,750,000 | +1,750,000 | NEW | $124.86 | Q2 2015 |