| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -13% | $0 | 0 | -150,000 | -100% | $84.59 | Q1 2018 | |
| 31 Dec 2017 | put | 13% | +13% | $28,795,000 | 150,000 | +150,000 | NEW | $191.97 | Q4 2017 |
| 30 Sep 2017 | put | -7.2% | $0 | 0 | -310,000 | -100% | $84.59 | Q3 2017 | |
| 30 Jun 2017 | put | 7.2% | +2.9% | $46,317,000 | 310,000 | +126,800 | +69% | $149.41 | Q2 2017 |
| 31 Mar 2017 | put | 7.8% | -13% | $27,079,000 | 183,200 | -316,200 | -63% | $147.81 | Q1 2017 |
| 31 Dec 2016 | put | 16% | +6.8% | $61,826,000 | 499,400 | +209,400 | +72% | $123.80 | Q4 2016 |
| 30 Sep 2016 | put | 10% | +7.3% | $28,580,000 | 290,000 | +210,000 | +262% | $98.55 | Q3 2016 |
| 30 Jun 2016 | put | 1.9% | -11% | $7,319,000 | 80,000 | -449,800 | -85% | $91.49 | Q2 2016 |
| 31 Mar 2016 | put | 15% | +15% | $54,162,000 | 529,800 | +529,800 | NEW | $102.23 | Q1 2016 |