| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -51% | $0 | 0 | -1,490,000 | -100% | $689.30 | Q4 2017 | |
| 30 Sep 2017 | put | 51% | +51% | $374,333,000 | 1,490,000 | +1,490,000 | NEW | $251.23 | Q3 2017 |
| 31 Mar 2017 | put | -63% | $0 | 0 | -2,100,000 | -100% | $689.30 | Q1 2017 | |
| 31 Dec 2016 | put | 63% | +63% | $469,413,000 | 2,100,000 | +2,100,000 | NEW | $223.53 | Q4 2016 |
| 31 Dec 2015 | put | -39% | $0 | 0 | -830,000 | -100% | $689.30 | Q4 2015 | |
| 30 Sep 2015 | put | 39% | +39% | $159,053,000 | 830,000 | +830,000 | NEW | $191.63 | Q3 2015 |
| 31 Dec 2014 | put | -48% | $0 | 0 | -1,800,000 | -100% | $689.30 | Q4 2014 | |
| 30 Sep 2014 | put | 48% | +48% | $354,636,000 | 1,800,000 | +1,800,000 | NEW | $197.02 | Q3 2014 |