| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -10% | $0 | 0 | -940,000 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | call | -18% | $0 | 0 | -60,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 10% | +10% | $150,522,000 | 940,000 | +940,000 | NEW | $160.13 | Q1 2018 | |
| 31 Mar 2018 | call | 18% | +18% | $9,608,000 | 60,000 | +60,000 | NEW | $160.13 | Q1 2018 |
| 30 Sep 2017 | call | -57% | $0 | 0 | -4,000,000 | -100% | $614.31 | Q3 2017 | |
| 30 Jun 2017 | call | 57% | +57% | $550,560,000 | 4,000,000 | +4,000,000 | NEW | $137.64 | Q2 2017 |
| 31 Dec 2016 | put | -6.2% | $0 | 0 | -2,600,000 | -100% | $614.31 | Q4 2016 | |
| 30 Sep 2016 | put | 6.2% | +6.2% | $308,672,000 | 2,600,000 | +2,600,000 | NEW | $118.72 | Q3 2016 |
| 30 Sep 2014 | put | -9.7% | $0 | 0 | -2,500,000 | -100% | $614.31 | Q3 2014 | |
| 30 Jun 2014 | put | 9.7% | +9.7% | $234,775,000 | 2,500,000 | +2,500,000 | NEW | $93.91 | Q2 2014 |
| 31 Mar 2014 | put | -93% | $0 | 0 | -8,500,000 | -100% | $614.31 | Q1 2014 | |
| 31 Dec 2013 | put | 93% | 0% | $747,660,000 | 8,500,000 | 0 | $87.96 | Q4 2013 |