| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -12% | $0 | 0 | -650,000 | -100% | $412.88 | Q1 2020 | |
| 31 Dec 2019 | call | 12% | +12% | $91,917,000 | 650,000 | +650,000 | NEW | $141.41 | Q4 2019 |
| 30 Sep 2019 | put | -8.2% | $0 | 0 | -830,000 | -100% | $412.88 | Q3 2019 | |
| 30 Jun 2019 | put | 8.2% | +8.2% | $91,449,000 | 830,000 | +830,000 | NEW | $110.18 | Q2 2019 |
| 31 Mar 2019 | put | -5.4% | $0 | 0 | -1,000,000 | -100% | $412.88 | Q1 2019 | |
| 31 Dec 2018 | put | 5.4% | +5.4% | $87,280,000 | 1,000,000 | +1,000,000 | NEW | $87.28 | Q4 2018 |
| 31 Dec 2017 | put | -34% | $0 | 0 | -1,000,000 | -100% | $412.88 | Q4 2017 | |
| 30 Sep 2017 | put | 34% | +34% | $93,320,000 | 1,000,000 | +1,000,000 | NEW | $93.32 | Q3 2017 |