| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -42% | $0 | 0 | -215,000 | -100% | $210.98 | Q1 2018 | |
| 31 Dec 2017 | put | 42% | 0% | $37,163,000 | 215,000 | 0 | $172.85 | Q4 2017 | |
| 30 Sep 2017 | put | 4.3% | 0% | $31,721,000 | 215,000 | 0 | $147.54 | Q3 2017 | |
| 30 Jun 2017 | put | 8.6% | +8.6% | $34,310,000 | 215,000 | +215,000 | NEW | $159.58 | Q2 2017 |
| 31 Dec 2015 | -14% | $0 | 0 | -136,447 | -100% | $210.98 | Q4 2015 | ||
| 30 Sep 2015 | 14% | +14% | $16,597,000 | 136,447 | +136,447 | NEW | $121.64 | Q3 2015 |