| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -21% | $0 | 0 | -1,581,400 | -100% | $163.75 | Q4 2019 | |
| 30 Sep 2019 | put | 21% | -0.24% | $196,694,532 | 1,581,400 | -18,600 | -1.2% | $124.38 | Q3 2019 |
| 30 Jun 2019 | put | 19% | +19% | $175,440,000 | 1,600,000 | +1,600,000 | NEW | $109.65 | Q2 2019 |
| 31 Dec 2014 | -0.22% | $0 | 0 | -235,912 | -100% | $163.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0% | $19,755,271 | 235,912 | +5,340 | +2.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $18,120,653 | 230,572 | +24,358 | +12% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $16,620,848 | 206,214 | -4,682 | -2.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $17,169,043 | 210,896 | 0 | $81.41 | Q4 2013 |