| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -0.29% | $0 | 0 | -10,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.29% | -0.44% | $1,667,000 | 10,000 | -15,000 | -60% | $166.70 | Q2 2018 |
| 31 Mar 2018 | put | 0.88% | -4.4% | $4,207,000 | 25,000 | -125,000 | -83% | $168.28 | Q1 2018 |
| 31 Dec 2017 | put | 3% | -0.59% | $24,537,000 | 150,000 | -29,600 | -16% | $163.58 | Q4 2017 |
| 30 Sep 2017 | put | 2.2% | +1.6% | $36,809,000 | 179,600 | +129,600 | +259% | $204.95 | Q3 2017 |
| 30 Jun 2017 | put | 1.8% | +0.36% | $12,155,000 | 50,000 | +10,000 | +25% | $243.10 | Q2 2017 |
| 31 Mar 2017 | put | 0.81% | +0.81% | $9,557,000 | 40,000 | +40,000 | NEW | $238.92 | Q1 2017 |
| 30 Sep 2016 | -3.6% | $0 | 0 | -707,456 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.6% | -4.6% | $163,486,000 | 707,456 | -896,736 | -56% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 12% | +4.1% | $429,972,000 | 1,604,192 | +560,692 | +54% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +8.5% | $326,094,000 | 1,043,500 | +1,043,500 | NEW | $312.50 | Q4 2015 |