| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -5.7% | $0 | 0 | -40,000 | -100% | $417.40 | Q1 2018 | |
| 31 Dec 2017 | put | 5.7% | -40% | $12,454,000 | 40,000 | -282,400 | -88% | $311.35 | Q4 2017 |
| 30 Sep 2017 | put | 20% | -2% | $109,972,000 | 322,400 | -31,700 | -9% | $341.10 | Q3 2017 |
| 30 Jun 2017 | put | 20% | +6.1% | $128,045,000 | 354,100 | +109,100 | +45% | $361.61 | Q2 2017 |
| 31 Mar 2017 | put | 20% | +6% | $68,184,000 | 245,000 | +75,000 | +44% | $278.30 | Q1 2017 |
| 31 Dec 2016 | put | 9.5% | -5.6% | $36,327,000 | 170,000 | -100,000 | -37% | $213.69 | Q4 2016 |
| 30 Sep 2016 | put | 19% | -5.1% | $55,088,000 | 270,000 | -71,900 | -21% | $204.03 | Q3 2016 |
| 30 Jun 2016 | put | 19% | +9.2% | $72,579,000 | 341,900 | +167,600 | +96% | $212.28 | Q2 2016 |
| 31 Mar 2016 | put | 11% | +11% | $40,049,000 | 174,300 | +174,300 | NEW | $229.77 | Q1 2016 |