| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | 41% | 0% | $141,618,000 | 440,000 | 0 | $321.86 | Q4 2019 | |
| 30 Sep 2019 | put | 59% | +59% | $130,579,000 | 440,000 | +440,000 | NEW | $296.77 | Q3 2019 |
| 31 Mar 2019 | put | -64% | $0 | 0 | -700,000 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | put | 64% | +64% | $174,944,000 | 700,000 | +700,000 | NEW | $249.92 | Q4 2018 |
| 30 Sep 2016 | put | -91% | $0 | 0 | -550,000 | -100% | $681.27 | Q3 2016 | |
| 30 Jun 2016 | put | 91% | +91% | $115,211,000 | 550,000 | +550,000 | NEW | $209.47 | Q2 2016 |