| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -15% | $0 | 0 | -500,000 | -100% | $80.79 | Q3 2017 | |
| 30 Jun 2017 | -1% | $0 | 0 | -150,000 | -100% | $80.79 | Q2 2017 | ||
| 30 Jun 2017 | put | 15% | +15% | $44,195,000 | 500,000 | +500,000 | NEW | $88.39 | Q2 2017 |
| 31 Mar 2017 | 1% | +1% | $13,167,000 | 150,000 | +150,000 | NEW | $87.78 | Q1 2017 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -250,000 | -100% | $80.79 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +1.6% | $20,423,000 | 250,000 | +250,000 | NEW | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | -6.7% | $0 | 0 | -600,000 | -100% | $80.79 | Q1 2016 | |
| 31 Dec 2015 | call | 6.7% | +6.7% | $48,348,000 | 600,000 | +600,000 | NEW | $80.58 | Q4 2015 |