| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -100% | $0 | 0 | -80,000 | -100% | $259.54 | Q3 2017 | |
| 30 Jun 2017 | put | 100% | 0% | $11,274,000 | 80,000 | 0 | $140.92 | Q2 2017 | |
| 31 Mar 2017 | put | 100% | 0% | $10,998,000 | 80,000 | 0 | $137.48 | Q1 2017 | |
| 31 Dec 2016 | put | 100% | +100% | $10,788,000 | 80,000 | +80,000 | NEW | $134.85 | Q4 2016 |
| 30 Sep 2015 | put | -100% | $0 | 0 | -485,000 | -100% | $259.54 | Q3 2015 | |
| 30 Jun 2015 | put | 100% | 0% | $60,557,000 | 485,000 | 0 | $124.86 | Q2 2015 | |
| 31 Mar 2015 | put | 72% | 0% | $60,319,000 | 485,000 | 0 | $124.37 | Q1 2015 | |
| 31 Dec 2014 | put | 71% | +71% | $58,016,000 | 485,000 | +485,000 | NEW | $119.62 | Q4 2014 |