| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -6.9% | $0 | 0 | -407,400 | -100% | $152.44 | Q3 2017 | |
| 30 Jun 2017 | put | 6.9% | +5.4% | $44,440,000 | 407,400 | +315,800 | +345% | $109.08 | Q2 2017 |
| 31 Mar 2017 | put | 2.7% | -1.5% | $9,404,000 | 91,600 | -52,200 | -36% | $102.66 | Q1 2017 |
| 31 Dec 2016 | put | 3.2% | +3.2% | $12,145,000 | 143,800 | +143,800 | NEW | $84.46 | Q4 2016 |
| 30 Sep 2016 | put | -4.5% | $0 | 0 | -214,900 | -100% | $152.44 | Q3 2016 | |
| 30 Jun 2016 | put | 4.5% | 0% | $17,123,000 | 214,900 | 0 | $79.68 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $1,518,000 | 150,000 | 0 | $10.12 * | Q1 2016 |