| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | 0% | $260,630,000 | 896,500 | 0 | $290.72 * | Q3 2018 | ||
| 31 Dec 2017 | put | -12% | $0 | 0 | -605,000 | -100% | $681.92 | Q4 2017 | |
| 30 Sep 2017 | put | 12% | +12% | $151,994,000 | 605,000 | +605,000 | NEW | $251.23 | Q3 2017 |
| 30 Sep 2016 | put | -42% | $0 | 0 | -750,000 | -100% | $681.92 | Q3 2016 | |
| 30 Jun 2016 | put | 42% | +42% | $157,148,000 | 750,000 | +750,000 | NEW | $209.53 | Q2 2016 |