| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.49% | $0 | 0 | -36,001 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -0.66% | $0 | 0 | -80,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | +0.49% | $7,011,000 | 36,001 | +36,001 | NEW | $194.74 | Q3 2016 | |
| 30 Sep 2016 | put | 0.66% | +0.25% | $15,578,000 | 80,000 | +30,000 | +60% | $194.72 | Q3 2016 |
| 30 Jun 2016 | put | 0.75% | +0.75% | $10,597,000 | 50,000 | +50,000 | NEW | $211.94 | Q2 2016 |
| 30 Sep 2015 | put | -0.64% | $0 | 0 | -70,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.64% | +0.64% | $12,234,000 | 70,000 | +70,000 | NEW | $174.77 | Q2 2015 |