| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -60% | $0 | 0 | -3,590,000 | -100% | $681.27 | Q3 2018 | |
| 30 Jun 2018 | put | 60% | +60% | $973,895,000 | 3,590,000 | +3,590,000 | NEW | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | -97% | $0 | 0 | -2,300,000 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | put | 97% | +97% | $613,778,000 | 2,300,000 | +2,300,000 | NEW | $266.86 | Q4 2017 |
| 31 Mar 2017 | put | -68% | $0 | 0 | -2,900,000 | -100% | $681.27 | Q1 2017 | |
| 31 Dec 2016 | put | 68% | +68% | $648,237,000 | 2,900,000 | +2,900,000 | NEW | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | -18% | $0 | 0 | -830,000 | -100% | $681.27 | Q3 2016 | |
| 30 Jun 2016 | put | 18% | +18% | $173,864,000 | 830,000 | +830,000 | NEW | $209.47 | Q2 2016 |