| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -4.2% | $0 | 0 | -30,000 | -100% | $172.70 | Q1 2018 | |
| 31 Dec 2017 | put | 4.2% | +2.8% | $3,203,000 | 30,000 | +20,000 | +200% | $106.77 | Q4 2017 |
| 30 Sep 2017 | put | 4.9% | 0% | $3,336,000 | 10,000 | 0 | $333.60 | Q3 2017 | |
| 30 Jun 2017 | put | 2.8% | 0% | $3,101,000 | 10,000 | 0 | $310.10 | Q2 2017 | |
| 31 Mar 2017 | put | 2.6% | 0% | $2,933,000 | 10,000 | 0 | $293.30 | Q1 2017 | |
| 31 Dec 2016 | put | 1.9% | 0% | $2,654,000 | 10,000 | 0 | $265.40 | Q4 2016 | |
| 30 Sep 2016 | put | 1.8% | 0% | $2,895,000 | 10,000 | 0 | $289.50 | Q3 2016 | |
| 30 Jun 2016 | put | 2% | 0% | $2,573,000 | 10,000 | 0 | $257.30 | Q2 2016 | |
| 31 Mar 2016 | put | 2.1% | +2.1% | $2,608,000 | 10,000 | +10,000 | NEW | $260.80 | Q1 2016 |