| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -4.9% | $0 | 0 | -104,000 | -100% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | put | 4.9% | +4.9% | $10,632,000 | 104,000 | +104,000 | NEW | $102.23 | Q4 2017 |
| 30 Jun 2017 | put | -6.5% | $0 | 0 | -275,100 | -100% | $199.47 | Q2 2017 | |
| 31 Mar 2017 | put | 6.5% | +4.4% | $22,693,000 | 275,100 | +185,100 | +206% | $82.49 | Q1 2017 |
| 31 Dec 2016 | put | 1.6% | +1.6% | $6,161,000 | 90,000 | +90,000 | NEW | $68.46 | Q4 2016 |
| 30 Sep 2016 | put | -8.2% | $0 | 0 | -395,800 | -100% | $199.47 | Q3 2016 | |
| 30 Jun 2016 | put | 8.2% | +3.4% | $31,430,000 | 395,800 | +165,800 | +72% | $79.41 | Q2 2016 |
| 31 Mar 2016 | put | 4.8% | +4.8% | $16,981,000 | 230,000 | +230,000 | NEW | $73.83 | Q1 2016 |