| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.7% | $0 | 0 | -600,000 | -100% | $77.16 | Q1 2018 | |
| 31 Dec 2017 | put | 0.7% | -0.12% | $35,958,000 | 600,000 | -100,000 | -14% | $59.93 | Q4 2017 |
| 30 Sep 2017 | put | 0.86% | +0.55% | $38,997,000 | 700,000 | +450,000 | +180% | $55.71 | Q3 2017 |
| 30 Jun 2017 | put | 0.38% | +0.23% | $13,413,000 | 250,000 | +150,000 | +150% | $53.65 | Q2 2017 |
| 31 Mar 2017 | put | 0.14% | +0.14% | $5,150,000 | 100,000 | +100,000 | NEW | $51.50 | Q1 2017 |