| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -18% | $0 | 0 | -57,600 | -100% | $135.00 | Q4 2016 | |
| 30 Sep 2016 | put | 18% | -7.8% | $7,265,000 | 57,600 | -25,500 | -31% | $126.13 | Q3 2016 |
| 30 Jun 2016 | put | 18% | +16% | $11,469,000 | 83,100 | +73,100 | +731% | $138.01 | Q2 2016 |
| 31 Mar 2016 | put | 3.1% | +3.1% | $1,388,000 | 10,000 | +10,000 | NEW | $138.80 | Q1 2016 |