| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -2,156 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -1% | $0 | 0 | -100,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $261,000 | 2,156 | +2,156 | NEW | $121.06 | Q1 2018 | |
| 31 Mar 2018 | put | 1% | +0.24% | $12,127,000 | 100,000 | +23,200 | +30% | $121.27 | Q1 2018 |
| 31 Dec 2017 | put | 1.2% | +1.2% | $9,625,000 | 76,800 | +76,800 | NEW | $125.33 | Q4 2017 |
| 30 Jun 2017 | put | -1.1% | $0 | 0 | -114,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | put | 1.1% | +0.48% | $10,504,000 | 114,000 | +50,000 | +78% | $92.14 | Q1 2017 |
| 31 Dec 2016 | put | 0.75% | 0% | $5,039,000 | 64,000 | 0 | $78.73 | Q4 2016 | |
| 30 Sep 2016 | put | 0.52% | +0.52% | $4,694,000 | 64,000 | +64,000 | NEW | $73.34 | Q3 2016 |
| 30 Jun 2016 | -0.65% | $0 | 0 | -122,200 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.65% | +0.65% | $6,392,000 | 122,200 | +122,200 | NEW | $52.31 | Q1 2016 | |
| 30 Sep 2015 | -0.88% | $0 | 0 | -82,095 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.88% | +0.88% | $7,039,000 | 82,095 | +82,095 | NEW | $85.74 | Q2 2015 |