| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -2.2% | $0 | 0 | -20,000 | -100% | $131.16 | Q1 2018 | |
| 31 Dec 2017 | put | 2.2% | 0% | $4,370,000 | 20,000 | 0 | $218.50 | Q4 2017 | |
| 30 Sep 2017 | put | 2% | 0% | $3,984,000 | 20,000 | 0 | $199.20 | Q3 2017 | |
| 30 Jun 2017 | put | 2.2% | 0% | $3,470,000 | 20,000 | 0 | $173.50 | Q2 2017 | |
| 31 Mar 2017 | put | 2.8% | 0% | $3,413,000 | 20,000 | 0 | $170.65 | Q1 2017 | |
| 31 Dec 2016 | put | 1.4% | 0% | $2,561,000 | 20,000 | 0 | $128.05 | Q4 2016 | |
| 30 Sep 2016 | put | 2.1% | 0% | $3,633,000 | 20,000 | 0 | $181.65 | Q3 2016 | |
| 30 Jun 2016 | put | 2.3% | 0% | $2,808,000 | 20,000 | 0 | $140.40 | Q2 2016 | |
| 31 Mar 2016 | put | 0.99% | +0.99% | $3,242,000 | 20,000 | +20,000 | NEW | $162.10 | Q1 2016 |