| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -1.4% | $0 | 0 | -500,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 1.4% | 0% | $85,825,000 | 500,000 | 0 | $171.65 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $56,046,000 | 350,000 | 0 | $160.13 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0.76% | -0.03% | $56,697,000 | 364,000 | -12,500 | -3.3% | $155.76 | Q4 2017 |
| 30 Sep 2017 | put | 1% | 0% | $54,762,000 | 376,500 | 0 | $145.45 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $27,528,000 | 200,000 | 0 | $137.64 * | Q2 2017 | ||
| 31 Dec 2014 | put | -0.18% | $0 | 0 | -70,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.18% | +0.18% | $6,915,000 | 70,000 | +70,000 | NEW | $98.79 | Q3 2014 |