| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -5.3% | $0 | 0 | -35,000 | -100% | $359.15 | Q4 2016 | |
| 30 Sep 2016 | put | 5.3% | +5.3% | $2,241,000 | 35,000 | +35,000 | NEW | $64.03 | Q3 2016 |
| 30 Jun 2014 | -1.3% | $0 | 0 | -20,000 | -100% | $359.15 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +0.08% | $1,801,000 | 20,000 | +1,323 | +7.1% | $90.05 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,694,000 | 18,677 | 0 | $90.70 | Q4 2013 |