| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -2.9% | $0 | 0 | -440,000 | -100% | $173.73 | Q1 2018 | |
| 31 Dec 2017 | put | 2.9% | 0% | $23,087,000 | 440,000 | 0 | $52.47 | Q4 2017 | |
| 30 Sep 2017 | put | 6.5% | 0% | $21,195,000 | 440,000 | 0 | $48.17 | Q3 2017 | |
| 30 Jun 2017 | put | 6.9% | 0% | $19,607,000 | 440,000 | 0 | $44.56 | Q2 2017 | |
| 31 Mar 2017 | put | 8.2% | +0.19% | $18,849,000 | 440,000 | +10,000 | +2.3% | $42.84 | Q1 2017 |
| 31 Dec 2016 | put | 6.1% | +3.2% | $18,168,000 | 430,000 | +230,000 | +115% | $42.25 | Q4 2016 |
| 30 Sep 2016 | put | 2.6% | 0% | $6,412,000 | 200,000 | 0 | $32.06 | Q3 2016 | |
| 30 Jun 2016 | put | 2.4% | 0% | $5,196,000 | 200,000 | 0 | $25.98 | Q2 2016 | |
| 31 Mar 2016 | put | 5.8% | -26% | $5,002,000 | 200,000 | -890,000 | -82% | $25.01 | Q1 2016 |
| 31 Dec 2015 | put | 25% | +25% | $34,673,000 | 1,090,000 | +1,090,000 | NEW | $31.81 | Q4 2015 |