| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -11% | $0 | 0 | -300,000 | -100% | $172.70 | Q1 2018 | |
| 31 Dec 2017 | put | 11% | +8.1% | $32,031,000 | 300,000 | +230,000 | +329% | $106.77 | Q4 2017 |
| 30 Sep 2017 | put | 6.1% | +6.1% | $23,351,000 | 70,000 | +70,000 | NEW | $333.59 | Q3 2017 |
| 31 Dec 2016 | put | -2.7% | $0 | 0 | -130,000 | -100% | $172.70 | Q4 2016 | |
| 30 Sep 2016 | put | 2.7% | +2.7% | $37,630,000 | 130,000 | +130,000 | NEW | $289.46 | Q3 2016 |