| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -2.8% | $0 | 0 | -100,000 | -100% | $126.70 | Q2 2018 | |
| 31 Mar 2018 | put | 2.8% | -1.3% | $8,898,000 | 100,000 | -45,000 | -31% | $88.98 | Q1 2018 |
| 31 Dec 2017 | put | 4.6% | -1.6% | $14,319,000 | 145,000 | -50,000 | -26% | $98.75 | Q4 2017 |
| 30 Sep 2017 | put | 6.1% | +6.1% | $15,237,000 | 195,000 | +195,000 | NEW | $78.14 | Q3 2017 |