| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -9.8% | $0 | 0 | -500,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | put | 9.8% | +9.8% | $80,065,000 | 500,000 | +500,000 | NEW | $160.13 | Q1 2018 |
| 31 Dec 2017 | put | -8.5% | $0 | 0 | -503,000 | -100% | $614.31 | Q4 2017 | |
| 30 Sep 2017 | put | 8.5% | -8.4% | $73,161,000 | 503,000 | -497,000 | -50% | $145.45 | Q3 2017 |
| 30 Jun 2017 | put | 22% | +22% | $137,640,000 | 1,000,000 | +1,000,000 | NEW | $137.64 | Q2 2017 |