| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -26% | $0 | 0 | -150,000 | -100% | $246.16 | Q3 2018 | |
| 30 Jun 2018 | put | 26% | +26% | $24,566,000 | 150,000 | +150,000 | NEW | $163.77 | Q2 2018 |
| 31 Mar 2017 | put | 0% | $6,953,000 | 500 | 0 | $13906.00 * | Q1 2017 | ||
| 31 Dec 2016 | put | 19% | +15% | $13,485,000 | 100,000 | +79,500 | +388% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 1.4% | +1.3% | $2,546,000 | 20,500 | +18,500 | +925% | $124.20 | Q3 2016 |
| 30 Jun 2016 | put | 1.1% | -138% | $200,000 | 2,000 | -248,000 | -99% | $100.00 | Q2 2016 |
| 31 Mar 2016 | put | 31% | +31% | $27,658,000 | 250,000 | +250,000 | NEW | $110.63 | Q1 2016 |
| 30 Sep 2015 | put | -49% | $0 | 0 | -13,865 | -100% | $246.16 | Q3 2015 | |
| 30 Jun 2015 | put | 49% | +21% | $173,118,000 | 13,865 | +5,865 | +73% | $12485.97 | Q2 2015 |
| 31 Mar 2015 | put | 54% | +54% | $99,496,000 | 8,000 | +8,000 | NEW | $12437.00 | Q1 2015 |
| 31 Mar 2014 | put | 0% | $690,000 | 3,000 | 0 | $230.00 * | Q1 2014 |