| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.05% | $0 | 0 | -8,000 | -100% | $614.31 | Q3 2017 | ||
| 30 Sep 2017 | put | -46% | $0 | 0 | -200,000 | -100% | $614.31 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $1,101,000 | 8,000 | +8,000 | NEW | $137.62 | Q2 2017 | |
| 30 Jun 2017 | put | 46% | +46% | $27,528,000 | 200,000 | +200,000 | NEW | $137.64 | Q2 2017 |
| 31 Mar 2014 | put | -17% | $0 | 0 | -200,000 | -100% | $614.31 | Q1 2014 | |
| 31 Dec 2013 | put | 17% | 0% | $17,591,000 | 200,000 | 0 | $87.96 | Q4 2013 |