| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -34% | $0 | 0 | -700,000 | -100% | $213.35 | Q1 2018 | |
| 31 Dec 2017 | put | 34% | +34% | $73,108,000 | 700,000 | +700,000 | NEW | $104.44 | Q4 2017 |
| 31 Dec 2016 | put | -4.7% | $0 | 0 | -190,000 | -100% | $213.35 | Q4 2016 | |
| 30 Sep 2016 | put | 4.7% | -1.4% | $13,335,000 | 190,000 | -58,200 | -23% | $70.18 | Q3 2016 |
| 30 Jun 2016 | put | 4% | +2.7% | $15,550,000 | 248,200 | +168,200 | +210% | $62.65 | Q2 2016 |
| 31 Mar 2016 | put | 1.2% | -5.8% | $4,385,000 | 80,000 | -370,000 | -82% | $54.81 | Q1 2016 |
| 31 Dec 2015 | put | 14% | +14% | $24,665,000 | 450,000 | +450,000 | NEW | $54.81 | Q4 2015 |