| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.69% | $0 | 0 | -50,000 | -100% | $93.76 | Q4 2017 | |
| 30 Sep 2017 | put | 0.69% | 0% | $9,068,000 | 50,000 | 0 | $181.36 | Q3 2017 | |
| 30 Jun 2017 | put | 5.7% | +5.7% | $7,471,000 | 50,000 | +50,000 | NEW | $149.42 | Q2 2017 |
| 31 Dec 2015 | put | -3% | $0 | 0 | -500 | -100% | $93.76 | Q4 2015 | |
| 30 Sep 2015 | put | 3% | +3% | $354,000 | 500 | +500 | NEW | $708.00 | Q3 2015 |