| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -2.8% | $0 | 0 | -100,000 | -100% | $94.36 | Q4 2017 | |
| 30 Sep 2017 | put | 2.8% | 0% | $9,065,000 | 100,000 | 0 | $90.65 | Q3 2017 | |
| 30 Jun 2017 | put | 1.7% | +1.7% | $7,421,000 | 100,000 | +100,000 | NEW | $74.21 | Q2 2017 |
| 30 Sep 2015 | put | -0.98% | $0 | 0 | -100,000 | -100% | $94.36 | Q3 2015 | |
| 30 Jun 2015 | put | 0.98% | +0.98% | $7,773,000 | 100,000 | +100,000 | NEW | $77.73 | Q2 2015 |