| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -38% | $0 | 0 | -9,900 | -100% | $614.31 | Q1 2018 | |
| 31 Dec 2017 | put | 38% | -180% | $1,542,000 | 9,900 | -46,700 | -83% | $155.76 | Q4 2017 |
| 30 Sep 2017 | put | 42% | +32% | $8,233,000 | 56,600 | +43,300 | +326% | $145.46 | Q3 2017 |
| 30 Jun 2017 | put | 31% | +31% | $1,831,000 | 13,300 | +13,300 | NEW | $137.67 | Q2 2017 |