| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -4.3% | $0 | 0 | -70,000 | -100% | $75.86 | Q1 2018 | |
| 31 Dec 2017 | put | 4.3% | -0.62% | $13,438,000 | 70,000 | -10,000 | -12% | $191.97 | Q4 2017 |
| 30 Sep 2017 | put | 5.8% | +1.6% | $14,510,000 | 80,000 | +22,000 | +38% | $181.38 | Q3 2017 |
| 30 Jun 2017 | put | 7.2% | +6% | $8,665,000 | 58,000 | +48,000 | +480% | $149.40 | Q2 2017 |
| 31 Mar 2017 | put | 7.5% | +7.5% | $1,478,000 | 10,000 | +10,000 | NEW | $147.80 | Q1 2017 |