| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -0.47% | $0 | 0 | -151,400 | -100% | $177.53 | Q2 2018 | |
| 31 Mar 2018 | put | 0.47% | +0.47% | $8,170,000 | 151,400 | +151,400 | NEW | $53.96 | Q1 2018 |
| 30 Sep 2017 | put | -0.93% | $0 | 0 | -450,600 | -100% | $177.53 | Q3 2017 | |
| 30 Jun 2017 | put | 0.93% | -0.6% | $20,079,000 | 450,600 | -288,600 | -39% | $44.56 | Q2 2017 |
| 31 Mar 2017 | put | 0.73% | +0.58% | $31,667,000 | 739,200 | +589,200 | +393% | $42.84 | Q1 2017 |
| 31 Dec 2016 | put | 0.24% | +0.24% | $6,338,000 | 150,000 | +150,000 | NEW | $42.25 | Q4 2016 |
| 30 Sep 2016 | put | -0.14% | $0 | 0 | -80,000 | -100% | $177.53 | Q3 2016 | |
| 30 Jun 2016 | put | 0.14% | +0.14% | $2,078,000 | 80,000 | +80,000 | NEW | $25.98 | Q2 2016 |