| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -33% | $0 | 0 | -200,000 | -100% | $168.77 | Q4 2016 | |
| 30 Sep 2016 | put | 33% | +33% | $57,892,000 | 200,000 | +200,000 | NEW | $289.46 | Q3 2016 |
| 31 Dec 2015 | put | -19% | $0 | 0 | -1,000 | -100% | $168.77 | Q4 2015 | |
| 30 Sep 2015 | put | 19% | +4.7% | $30,333,000 | 1,000 | +250 | +33% | $30333.00 | Q3 2015 |
| 30 Jun 2015 | put | 7.9% | +4.7% | $27,673,000 | 750 | +450 | +150% | $36897.33 | Q2 2015 |
| 31 Mar 2015 | put | 5.6% | +5.6% | $10,303,000 | 300 | +300 | NEW | $34343.33 | Q1 2015 |