| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.8% | $0 | 0 | -140,000 | -100% | $217.12 | Q1 2018 | |
| 31 Dec 2017 | put | 0.8% | 0% | $41,287,000 | 140,000 | 0 | $294.91 | Q4 2017 | |
| 30 Sep 2017 | put | 0.79% | +0.79% | $35,589,000 | 140,000 | +140,000 | NEW | $254.21 | Q3 2017 |
| 30 Jun 2017 | put | -0.67% | $0 | 0 | -140,000 | -100% | $217.12 | Q2 2017 | |
| 31 Mar 2017 | put | 0.67% | 0% | $24,760,000 | 140,000 | 0 | $176.86 | Q1 2017 | |
| 31 Dec 2016 | put | 0.6% | 0% | $21,795,000 | 140,000 | 0 | $155.68 | Q4 2016 |