| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -17% | $0 | 0 | -375,000 | -100% | $112.00 | Q1 2017 | |
| 31 Dec 2016 | put | 17% | +17% | $38,348,000 | 375,000 | +375,000 | NEW | $102.26 | Q4 2016 |
| 30 Sep 2016 | put | -10% | $0 | 0 | -100,000 | -100% | $112.00 | Q3 2016 | |
| 30 Jun 2016 | put | 10% | +10% | $10,817,000 | 100,000 | +100,000 | NEW | $108.17 | Q2 2016 |