| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -3,000 | -100% | $125.94 | Q4 2017 | ||
| 31 Dec 2017 | put | -11% | $0 | 0 | -514,600 | -100% | $125.94 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $349,000 | 3,000 | +3,000 | NEW | $116.33 | Q3 2017 | |
| 30 Sep 2017 | put | 11% | -19% | $59,946,000 | 514,600 | -907,600 | -64% | $116.49 | Q3 2017 |
| 30 Jun 2017 | put | 19% | +11% | $123,589,000 | 1,422,200 | +849,100 | +148% | $86.90 | Q2 2017 |
| 31 Mar 2017 | put | 11% | +4.8% | $39,022,000 | 573,100 | +246,500 | +75% | $68.09 | Q1 2017 |
| 31 Dec 2016 | put | 3.7% | -0.18% | $14,001,000 | 326,600 | -16,400 | -4.8% | $42.87 | Q4 2016 |
| 30 Sep 2016 | put | 5.2% | +5.2% | $14,722,000 | 343,000 | +343,000 | NEW | $42.92 | Q3 2016 |