| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -7.4% | $0 | 0 | -700,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 7.4% | +4.2% | $109,032,000 | 700,000 | +400,000 | +133% | $155.76 | Q4 2017 |
| 30 Sep 2017 | put | 3.3% | 0% | $43,635,000 | 300,000 | 0 | $145.45 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $82,584,000 | 600,000 | 0 | $137.64 * | Q2 2017 | ||
| 30 Sep 2016 | put | -3.5% | $0 | 0 | -850,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 3.5% | +3.5% | $91,409,000 | 850,000 | +850,000 | NEW | $107.54 | Q2 2016 |