| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -3.8% | $0 | 0 | -40,000 | -100% | $160.10 | Q1 2017 | |
| 31 Dec 2016 | put | 3.8% | 0% | $7,143,000 | 40,000 | 0 | $178.58 | Q4 2016 | |
| 30 Sep 2016 | put | 4.1% | 0% | $7,049,000 | 40,000 | 0 | $176.22 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $7,005,000 | 40,000 | 0 | $175.12 * | Q2 2016 | ||
| 31 Mar 2016 | put | 2% | +2% | $6,665,000 | 40,000 | +40,000 | NEW | $166.62 | Q1 2016 |