| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -4.3% | $0 | 0 | -120,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 4.3% | -0.72% | $8,714,000 | 120,000 | -20,000 | -14% | $72.62 | Q4 2017 |
| 30 Sep 2017 | put | 5.5% | 0% | $10,811,000 | 140,000 | 0 | $77.22 | Q3 2017 | |
| 30 Jun 2017 | put | 7.1% | 0% | $10,963,000 | 140,000 | 0 | $78.31 | Q2 2017 | |
| 31 Mar 2017 | put | 9.5% | 0% | $11,627,000 | 140,000 | 0 | $83.05 | Q1 2017 | |
| 31 Dec 2016 | put | 6.1% | 0% | $11,586,000 | 140,000 | 0 | $82.76 | Q4 2016 | |
| 30 Sep 2016 | put | 6.5% | 0% | $11,287,000 | 140,000 | 0 | $80.62 | Q3 2016 | |
| 30 Jun 2016 | put | 9.5% | 0% | $11,658,000 | 140,000 | 0 | $83.27 | Q2 2016 | |
| 31 Mar 2016 | put | 3.6% | +3.6% | $11,794,000 | 140,000 | +140,000 | NEW | $84.24 | Q1 2016 |