| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -7% | $0 | 0 | -16,000 | -100% | $128.13 | Q3 2018 | |
| 30 Jun 2018 | put | 7% | +7% | $1,363,000 | 16,000 | +16,000 | NEW | $85.19 | Q2 2018 |
| 31 Dec 2017 | put | -4.7% | $0 | 0 | -50,000 | -100% | $128.13 | Q4 2017 | |
| 30 Sep 2017 | put | 4.7% | +4.7% | $3,188,000 | 50,000 | +50,000 | NEW | $63.76 | Q3 2017 |
| 31 Mar 2017 | put | -5.7% | $0 | 0 | -80,000 | -100% | $128.13 | Q1 2017 | |
| 31 Dec 2016 | put | 5.7% | +5.7% | $4,282,000 | 80,000 | +80,000 | NEW | $53.52 | Q4 2016 |