| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -15% | $0 | 0 | -17,500 | -100% | $960.52 | Q4 2016 | |
| 30 Sep 2016 | put | 15% | +15% | $6,305,000 | 17,500 | +17,500 | NEW | $360.29 | Q3 2016 |
| 31 Mar 2016 | put | -3% | $0 | 0 | -20,000 | -100% | $960.52 | Q1 2016 | |
| 31 Dec 2015 | put | 3% | +3% | $6,048,000 | 20,000 | +20,000 | NEW | $302.40 | Q4 2015 |