| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -8.6% | $0 | 0 | -402,300 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | put | 8.6% | +4.2% | $55,308,000 | 402,300 | +197,500 | +96% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 5.2% | +0.12% | $27,617,000 | 204,800 | +4,800 | +2.4% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 3.9% | 0% | $24,842,000 | 200,000 | 0 | $124.21 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $10,308,000 | 300,000 | 0 | $34.36 * | Q2 2016 | ||
| 31 Mar 2016 | put | 23% | +23% | $99,567,000 | 900,000 | +900,000 | NEW | $110.63 | Q1 2016 |