| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -10% | $0 | 0 | -1,000,000 | -100% | $163.00 | Q1 2017 | |
| 31 Dec 2016 | put | 10% | +10% | $62,290,000 | 1,000,000 | +1,000,000 | NEW | $62.29 | Q4 2016 |
| 30 Sep 2015 | -1.2% | $0 | 0 | -321,180 | -100% | $163.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $21,481,000 | 321,180 | +321,180 | NEW | $66.88 | Q2 2015 |