| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.49% | $0 | 0 | -52,001 | -100% | $2631.00 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.39% | $0 | 0 | -70,000 | -100% | $2631.00 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.49% | $6,479,000 | 52,001 | +52,001 | NEW | $124.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.39% | +0.39% | $8,722,000 | 70,000 | +70,000 | NEW | $124.60 | Q1 2019 |
| 30 Sep 2017 | -0.09% | $0 | 0 | -22,675 | -100% | $2631.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $1,290,000 | 22,675 | 0 | $56.89 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $6,827,000 | 1,200 | 0 | $5689.17 * | Q2 2017 | ||
| 31 Dec 2015 | put | -0.64% | $0 | 0 | -115,000 | -100% | $2631.00 | Q4 2015 | |
| 30 Sep 2015 | put | 0.64% | -0.31% | $6,366,000 | 115,000 | -55,000 | -32% | $55.36 | Q3 2015 |
| 30 Jun 2015 | put | 0.62% | +0.62% | $11,835,000 | 170,000 | +170,000 | NEW | $69.62 | Q2 2015 |
| 31 Dec 2014 | put | -0.57% | $0 | 0 | -210,000 | -100% | $2631.00 | Q4 2014 | |
| 30 Sep 2014 | put | 0.57% | +0.57% | $11,626,000 | 210,000 | +210,000 | NEW | $55.36 | Q3 2014 |