| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -0.72% | $0 | 0 | -60,000 | -100% | $117.05 | Q4 2016 | |
| 30 Sep 2016 | -0.34% | $0 | 0 | -117,386 | -100% | $117.05 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.72% | +0.72% | $4,802,000 | 60,000 | +60,000 | NEW | $80.03 | Q3 2016 |
| 30 Jun 2016 | 0.34% | +0.34% | $9,162,000 | 117,386 | +117,386 | NEW | $78.05 | Q2 2016 |