| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -33% | $0 | 0 | -183,700 | -100% | $175.30 | Q1 2017 | |
| 31 Dec 2016 | put | 33% | -52% | $48,750,000 | 183,700 | -294,300 | -62% | $265.38 | Q4 2016 |
| 30 Sep 2016 | put | 15% | +15% | $138,362,000 | 478,000 | +478,000 | NEW | $289.46 | Q3 2016 |