| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -1.5% | $0 | 0 | -500,000 | -100% | $72.17 | Q1 2018 | |
| 31 Dec 2017 | put | 1.5% | 0% | $22,130,000 | 500,000 | 0 | $44.26 | Q4 2017 | |
| 30 Sep 2017 | put | 1.5% | 0% | $19,910,000 | 500,000 | 0 | $39.82 | Q3 2017 | |
| 30 Jun 2017 | put | 15% | 0% | $19,265,000 | 500,000 | 0 | $38.53 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $18,615,000 | 500,000 | 0 | $37.23 * | Q1 2017 | ||
| 31 Dec 2016 | put | 1.2% | 0% | $16,925,000 | 500,000 | 0 | $33.85 | Q4 2016 | |
| 30 Sep 2016 | put | 12% | 0% | $16,970,000 | 500,000 | 0 | $33.94 | Q3 2016 | |
| 30 Jun 2016 | put | 0.64% | +0.64% | $16,770,000 | 500,000 | +500,000 | NEW | $33.54 | Q2 2016 |
| 30 Jun 2015 | put | -3% | $0 | 0 | -1,145 | -100% | $72.17 | Q2 2015 | |
| 31 Mar 2015 | put | 3% | +3% | $65,000 | 1,145 | +1,145 | NEW | $56.77 | Q1 2015 |