| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -0.33% | $0 | 0 | -19,500 | -100% | $449.72 | Q2 2018 | |
| 31 Mar 2018 | put | 0.33% | -10% | $5,190,000 | 19,500 | -603,900 | -97% | $266.15 | Q1 2018 |
| 31 Dec 2017 | put | 3.6% | 0% | $194,096,000 | 623,400 | 0 | $311.35 | Q4 2017 | |
| 30 Sep 2017 | put | 0.04% | 0% | $16,000 | 623,400 | 0 | $0.03 | Q3 2017 | |
| 30 Jun 2017 | put | 32% | +32% | $225,428,000 | 623,400 | +623,400 | NEW | $361.61 | Q2 2017 |
| 30 Sep 2016 | put | 0% | $239,000 | 2,534 | 0 | $94.32 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.43% | 0% | $292,000 | 2,534 | 0 | $115.23 | Q2 2016 | |
| 31 Mar 2016 | put | 1.1% | +1.1% | $425,000 | 2,534 | +2,534 | NEW | $167.72 | Q1 2016 |