| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -3.3% | $0 | 0 | -310,000 | -100% | $385.03 | Q1 2020 | |
| 31 Dec 2019 | put | 3.3% | +3.3% | $36,338,200 | 310,000 | +310,000 | NEW | $117.22 | Q4 2019 |
| 31 Mar 2016 | -0.31% | $0 | 0 | -286,225 | -100% | $385.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.19% | $31,908,363 | 286,225 | +173,277 | +153% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $13,345,936 | 112,948 | +112,948 | NEW | $118.16 | Q3 2015 |