| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -100% | $0 | 0 | -65,000 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | call | 100% | +100% | $16,245,000 | 65,000 | +65,000 | NEW | $249.92 | Q4 2018 |
| 30 Sep 2017 | put | 0% | $1,256,000 | 50,000 | 0 | $25.12 * | Q3 2017 | ||
| 30 Jun 2017 | put | 100% | 0% | $12,090,000 | 50,000 | 0 | $241.80 | Q2 2017 | |
| 31 Mar 2017 | put | 100% | 0% | $11,787,000 | 50,000 | 0 | $235.74 | Q1 2017 | |
| 31 Dec 2016 | put | 100% | 0% | $10,815,000 | 50,000 | 0 | $216.30 | Q4 2016 | |
| 30 Sep 2016 | put | 67% | 0% | $10,815,000 | 50,000 | 0 | $216.30 | Q3 2016 | |
| 30 Jun 2016 | put | 20% | 0% | $10,474,000 | 50,000 | 0 | $209.48 | Q2 2016 | |
| 31 Mar 2016 | put | 85% | +85% | $10,276,000 | 50,000 | +50,000 | NEW | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | -100% | $0 | 0 | -50,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | put | 100% | 0% | $9,580,000 | 50,000 | 0 | $191.60 | Q3 2015 | |
| 30 Jun 2015 | put | 100% | 0% | $10,295,000 | 50,000 | 0 | $205.90 | Q2 2015 | |
| 31 Mar 2015 | put | 86% | 0% | $10,322,000 | 50,000 | 0 | $206.44 | Q1 2015 | |
| 31 Dec 2014 | put | 100% | +100% | $10,277,000 | 50,000 | +50,000 | NEW | $205.54 | Q4 2014 |