| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | 0% | $28,973,000 | 110,000 | 0 | $263.39 * | Q1 2018 | ||
| 31 Mar 2017 | put | -100% | $0 | 0 | -587,000 | -100% | $681.92 | Q1 2017 | |
| 31 Dec 2016 | put | 100% | 0% | $131,212,000 | 587,000 | 0 | $223.53 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $560,958,000 | 2,629,900 | 0 | $213.30 * | Q3 2016 | ||
| 30 Jun 2015 | put | -100% | $0 | 0 | -758,700 | -100% | $681.92 | Q2 2015 | |
| 31 Mar 2015 | put | 100% | +100% | $156,618,000 | 758,700 | +758,700 | NEW | $206.43 | Q1 2015 |
| 30 Jun 2014 | put | -100% | $0 | 0 | -734,000 | -100% | $681.92 | Q2 2014 | |
| 31 Mar 2014 | put | 100% | +100% | $137,265,000 | 734,000 | +734,000 | NEW | $187.01 | Q1 2014 |