| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.63% | $0 | 0 | -20,000 | -100% | $346.10 | Q4 2017 | |
| 30 Sep 2017 | put | 0.63% | +0.39% | $4,851,000 | 20,000 | +12,500 | +167% | $242.55 | Q3 2017 |
| 30 Jun 2017 | put | 0.24% | +0.24% | $1,748,000 | 7,500 | +7,500 | NEW | $233.07 | Q2 2017 |
| 31 Mar 2017 | -0.74% | $0 | 0 | -2,850 | -100% | $346.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | +0.74% | $504,000 | 2,850 | +2,850 | NEW | $176.84 | Q4 2016 |