| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -9.1% | $0 | 0 | -800,000 | -100% | $158.54 | Q4 2016 | |
| 30 Sep 2016 | put | 9.1% | +1.1% | $57,688,000 | 800,000 | +100,000 | +14% | $72.11 | Q3 2016 |
| 30 Jun 2016 | put | 6% | +6% | $50,190,000 | 700,000 | +700,000 | NEW | $71.70 | Q2 2016 |