| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -1.6% | $0 | 0 | -50,000 | -100% | $182.60 | Q4 2017 | |
| 30 Sep 2017 | put | 1.6% | 0% | $5,875,000 | 50,000 | 0 | $117.50 | Q3 2017 | |
| 30 Jun 2017 | put | 2.6% | 0% | $5,217,000 | 50,000 | 0 | $104.34 | Q2 2017 | |
| 31 Mar 2017 | put | 2.5% | -2.5% | $5,369,000 | 50,000 | -50,000 | -50% | $107.38 | Q1 2017 |
| 31 Dec 2016 | put | 1.2% | 0% | $11,770,000 | 100,000 | 0 | $117.70 | Q4 2016 | |
| 30 Sep 2016 | put | 1.6% | +1.6% | $10,292,000 | 100,000 | +100,000 | NEW | $102.92 | Q3 2016 |