| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -6.9% | $0 | 0 | -210,000 | -100% | $184.89 | Q4 2017 | |
| 30 Sep 2017 | put | 6.9% | -8.9% | $37,542,000 | 210,000 | -270,000 | -56% | $178.77 | Q3 2017 |
| 30 Jun 2017 | put | 11% | +9.2% | $69,389,000 | 480,000 | +410,000 | +586% | $144.56 | Q2 2017 |
| 31 Mar 2017 | put | 2.2% | +2.2% | $7,625,000 | 70,000 | +70,000 | NEW | $108.93 | Q1 2017 |
| 30 Jun 2016 | -1.5% | $0 | 0 | -177,034 | -100% | $184.89 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $6,307,000 | 177,034 | +177,034 | NEW | $35.63 | Q1 2016 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -300,000 | -100% | $184.89 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $4,806,000 | 300,000 | 0 | $16.02 | Q4 2013 |