| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -5.3% | $0 | 0 | -243,500 | -100% | $152.28 | Q1 2018 | |
| 31 Dec 2017 | put | 5.3% | 0% | $41,987,000 | 243,500 | 0 | $172.43 | Q4 2017 | |
| 30 Sep 2017 | put | 13% | 0% | $42,055,000 | 243,500 | 0 | $172.71 | Q3 2017 | |
| 30 Jun 2017 | put | 12% | 0% | $34,310,000 | 243,500 | 0 | $140.90 | Q2 2017 | |
| 31 Mar 2017 | put | 11% | -1.8% | $26,257,000 | 243,500 | -37,500 | -13% | $107.83 | Q1 2017 |
| 31 Dec 2016 | put | 8.2% | +0.88% | $24,675,000 | 281,000 | +30,000 | +12% | $87.81 | Q4 2016 |
| 30 Sep 2016 | put | 11% | 0% | $26,553,000 | 251,000 | 0 | $105.79 | Q3 2016 | |
| 30 Jun 2016 | put | 9.3% | +3.8% | $19,962,000 | 251,000 | +102,000 | +68% | $79.53 | Q2 2016 |
| 31 Mar 2016 | put | 14% | 0% | $11,775,000 | 149,000 | 0 | $79.03 | Q1 2016 | |
| 31 Dec 2015 | put | 8.7% | +8.7% | $12,109,000 | 149,000 | +149,000 | NEW | $81.27 | Q4 2015 |