| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -7.6% | $0 | 0 | -39,000 | -100% | $207.92 | Q1 2017 | |
| 31 Dec 2016 | put | 7.6% | +7.6% | $29,245,000 | 39,000 | +39,000 | NEW | $749.87 | Q4 2016 |
| 30 Sep 2016 | put | -28% | $0 | 0 | -150,000 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | put | 28% | +11% | $107,344,000 | 150,000 | +60,000 | +67% | $715.63 | Q2 2016 |
| 31 Mar 2016 | put | 15% | +15% | $53,427,000 | 90,000 | +90,000 | NEW | $593.63 | Q1 2016 |