| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -2.5% | $0 | 0 | -60,000 | -100% | $1074.68 | Q1 2018 | |
| 31 Dec 2017 | put | 2.5% | 0% | $5,068,000 | 60,000 | 0 | $84.47 | Q4 2017 | |
| 30 Sep 2017 | put | 2.6% | 0% | $5,132,000 | 60,000 | 0 | $85.53 | Q3 2017 | |
| 30 Jun 2017 | put | 3.2% | +1.1% | $4,938,000 | 60,000 | +20,000 | +50% | $82.30 | Q2 2017 |
| 31 Mar 2017 | put | 2.7% | 0% | $3,364,000 | 40,000 | 0 | $84.10 | Q1 2017 | |
| 31 Dec 2016 | put | 1.6% | 0% | $2,942,000 | 40,000 | 0 | $73.55 | Q4 2016 | |
| 30 Sep 2016 | put | 1.9% | 0% | $3,210,000 | 40,000 | 0 | $80.25 | Q3 2016 | |
| 30 Jun 2016 | put | 2.6% | 0% | $3,150,000 | 40,000 | 0 | $78.75 | Q2 2016 | |
| 31 Mar 2016 | put | 0.88% | +0.88% | $2,880,000 | 40,000 | +40,000 | NEW | $72.00 | Q1 2016 |