| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -0.3% | $0 | 0 | -330,000 | -100% | $171.05 | Q3 2018 | |
| 30 Jun 2018 | put | 0.3% | -5.3% | $18,520,000 | 330,000 | -5,821,200 | -95% | $56.12 | Q2 2018 |
| 31 Mar 2018 | put | 7% | -0.38% | $340,838,000 | 6,151,200 | -334,300 | -5.2% | $55.41 | Q1 2018 |
| 31 Dec 2017 | put | 5.6% | +5.4% | $415,202,000 | 6,485,500 | +6,345,200 | +4523% | $64.02 | Q4 2017 |
| 30 Sep 2017 | put | 0.14% | -0.01% | $7,273,000 | 140,300 | -9,700 | -6.5% | $51.84 | Q3 2017 |
| 30 Jun 2017 | put | 0.2% | +0.13% | $8,283,000 | 150,000 | +100,000 | +200% | $55.22 | Q2 2017 |
| 31 Mar 2017 | put | 0.12% | +0.12% | $2,867,000 | 50,000 | +50,000 | NEW | $57.34 | Q1 2017 |