| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -11% | $0 | 0 | -474,100 | -100% | $84.59 | Q2 2017 | |
| 31 Mar 2017 | put | 11% | +11% | $70,077,000 | 474,100 | +474,100 | NEW | $147.81 | Q1 2017 |
| 31 Dec 2016 | call | -4.1% | $0 | 0 | -263,000 | -100% | $84.59 | Q4 2016 | |
| 30 Sep 2016 | call | 4.1% | +4.1% | $25,919,000 | 263,000 | +263,000 | NEW | $98.55 | Q3 2016 |
| 30 Sep 2015 | put | -22% | $0 | 0 | -167,900 | -100% | $84.59 | Q3 2015 | |
| 30 Jun 2015 | put | 22% | +14% | $110,300,000 | 167,900 | +101,800 | +154% | $656.94 | Q2 2015 |
| 31 Mar 2015 | put | 8.6% | +8.6% | $27,543,000 | 66,100 | +66,100 | NEW | $416.69 | Q1 2015 |