| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -13% | $0 | 0 | -325,300 | -100% | $130.18 | Q2 2018 | |
| 31 Mar 2018 | put | 13% | 0% | $25,051,000 | 325,300 | 0 | $77.01 | Q1 2018 | |
| 31 Dec 2017 | put | 3.6% | +2% | $24,986,000 | 325,300 | +179,200 | +123% | $76.81 | Q4 2017 |
| 30 Sep 2017 | put | 1.3% | -0.07% | $10,844,000 | 146,100 | -7,800 | -5.1% | $74.22 | Q3 2017 |
| 30 Jun 2017 | put | 6.7% | +6.7% | $10,790,000 | 153,900 | +153,900 | NEW | $70.11 | Q2 2017 |