| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -2.1% | $0 | 0 | -75,000 | -100% | $146.58 | Q2 2018 | |
| 31 Mar 2018 | put | 2.1% | -20% | $13,766,000 | 75,000 | -725,000 | -91% | $183.55 | Q1 2018 |
| 31 Dec 2017 | put | 7.4% | +2.8% | $137,944,000 | 800,000 | +300,000 | +60% | $172.43 | Q4 2017 |
| 30 Sep 2017 | put | 6.3% | 0% | $86,355,000 | 500,000 | 0 | $172.71 | Q3 2017 | |
| 30 Jun 2017 | put | 13% | +13% | $70,450,000 | 500,000 | +500,000 | NEW | $140.90 | Q2 2017 |