| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -6.5% | $0 | 0 | -70,000 | -100% | $224.81 | Q3 2017 | |
| 30 Jun 2017 | put | 6.5% | +6.5% | $5,076,000 | 70,000 | +70,000 | NEW | $72.51 | Q2 2017 |
| 31 Mar 2016 | -2.7% | $0 | 0 | -103,809 | -100% | $224.81 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | +0.25% | $6,150,000 | 103,809 | +9,493 | +10% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +2.3% | $5,132,000 | 94,316 | +61,025 | +183% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.2% | $2,237,000 | 33,291 | -21,709 | -39% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +3.6% | $3,220,000 | 55,000 | +55,000 | NEW | $58.55 | Q1 2015 |