| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -4.5% | $0 | 0 | -40,000 | -100% | $137.96 | Q1 2018 | |
| 31 Dec 2017 | put | 4.5% | 0% | $9,143,000 | 40,000 | 0 | $228.58 | Q4 2017 | |
| 30 Sep 2017 | put | 4.1% | 0% | $7,978,000 | 40,000 | 0 | $199.45 | Q3 2017 | |
| 30 Jun 2017 | put | 5% | 0% | $7,749,000 | 40,000 | 0 | $193.72 | Q2 2017 | |
| 31 Mar 2017 | put | 5.3% | 0% | $6,483,000 | 40,000 | 0 | $162.08 | Q1 2017 | |
| 31 Dec 2016 | put | 3.2% | +3.2% | $6,132,000 | 40,000 | +40,000 | NEW | $153.30 | Q4 2016 |