| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -1.1% | $0 | 0 | -125,700 | -100% | $186.50 | Q4 2017 | |
| 30 Sep 2017 | put | 1.1% | +0.74% | $22,471,000 | 125,700 | +82,800 | +193% | $178.77 | Q3 2017 |
| 30 Jun 2017 | put | 0.44% | +0.16% | $6,202,000 | 42,900 | +15,700 | +58% | $144.57 | Q2 2017 |
| 31 Mar 2017 | put | 0.27% | +0.27% | $2,963,000 | 27,200 | +27,200 | NEW | $108.93 | Q1 2017 |