| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -1.3% | $0 | 0 | -90,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 1.3% | +1.3% | $28,318,000 | 90,000 | +90,000 | NEW | $314.64 | Q2 2017 |
| 31 Mar 2017 | put | -0.08% | $0 | 0 | -10,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.08% | -0.15% | $2,051,000 | 10,000 | -19,200 | -66% | $205.10 | Q4 2016 |
| 30 Sep 2016 | put | 0.24% | +0.24% | $5,686,000 | 29,200 | +29,200 | NEW | $194.73 | Q3 2016 |