| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -15% | $0 | 0 | -390,000 | -100% | $614.31 | Q1 2018 | |
| 31 Dec 2017 | put | 15% | -4.1% | $60,746,000 | 390,000 | -110,000 | -22% | $155.76 | Q4 2017 |
| 30 Sep 2017 | put | 24% | +9.8% | $72,725,000 | 500,000 | +200,500 | +67% | $145.45 | Q3 2017 |
| 30 Jun 2017 | put | 14% | +14% | $41,223,000 | 299,500 | +299,500 | NEW | $137.64 | Q2 2017 |
| 31 Mar 2016 | put | -6% | $0 | 0 | -390,000 | -100% | $614.31 | Q1 2016 | |
| 31 Dec 2015 | put | 6% | +6% | $43,625,000 | 390,000 | +390,000 | NEW | $111.86 | Q4 2015 |
| 31 Mar 2015 | put | -7.8% | $0 | 0 | -320,000 | -100% | $614.31 | Q1 2015 | |
| 31 Dec 2014 | put | 7.8% | +7.8% | $33,040,000 | 320,000 | +320,000 | NEW | $103.25 | Q4 2014 |