| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -3.9% | $0 | 0 | -200,000 | -100% | $129.21 | Q4 2017 | |
| 30 Sep 2017 | put | 3.9% | -2.8% | $21,078,000 | 200,000 | -146,400 | -42% | $105.39 | Q3 2017 |
| 30 Jun 2017 | put | 5.2% | +1.8% | $33,601,000 | 346,400 | +116,400 | +51% | $97.00 | Q2 2017 |
| 31 Mar 2017 | put | 5.5% | +0.72% | $19,155,000 | 230,000 | +30,000 | +15% | $83.28 | Q1 2017 |
| 31 Dec 2016 | put | 3.4% | -1.4% | $13,218,000 | 200,000 | -80,000 | -29% | $66.09 | Q4 2016 |
| 30 Sep 2016 | put | 9% | +4.8% | $25,673,000 | 280,000 | +148,200 | +112% | $91.69 | Q3 2016 |
| 30 Jun 2016 | put | 2.6% | -2.5% | $9,842,000 | 131,800 | -126,800 | -49% | $74.67 | Q2 2016 |
| 31 Mar 2016 | put | 5.7% | +5.7% | $19,871,000 | 258,600 | +258,600 | NEW | $76.84 | Q1 2016 |