| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -43% | $0 | 0 | -1,400,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | put | 43% | -1.8% | $224,182,000 | 1,400,000 | -57,500 | -3.9% | $160.13 | Q1 2018 |
| 31 Dec 2017 | put | 29% | +24% | $227,020,000 | 1,457,500 | +1,200,000 | +466% | $155.76 | Q4 2017 |
| 30 Sep 2017 | put | 12% | 0% | $37,453,000 | 257,500 | 0 | $145.45 | Q3 2017 | |
| 30 Jun 2017 | put | 12% | +12% | $35,442,000 | 257,500 | +257,500 | NEW | $137.64 | Q2 2017 |