| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -0.63% | $0 | 0 | -22,100 | -100% | $86.87 | Q3 2018 | |
| 30 Jun 2018 | put | 0.63% | +0.63% | $1,042,000 | 22,100 | +22,100 | NEW | $47.15 | Q2 2018 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -175,000 | -100% | $86.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $7,032,000 | 175,000 | +175,000 | NEW | $40.18 | Q4 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -250,000 | -100% | $86.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $7,780,000 | 250,000 | +250,000 | NEW | $31.12 | Q1 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -5,000 | -100% | $86.87 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $276,000 | 5,000 | 0 | $55.20 | Q4 2013 |