| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -32% | $0 | 0 | -25,000 | -100% | $246.16 | Q1 2017 | |
| 31 Dec 2016 | put | 32% | +32% | $3,371,000 | 25,000 | +25,000 | NEW | $134.84 | Q4 2016 |
| 30 Jun 2016 | put | -24% | $0 | 0 | -100,000 | -100% | $246.16 | Q2 2016 | |
| 31 Mar 2016 | put | 24% | +24% | $11,063,000 | 100,000 | +100,000 | NEW | $110.63 | Q1 2016 |
| 30 Sep 2014 | put | -18% | $0 | 0 | -75,000 | -100% | $246.16 | Q3 2014 | |
| 30 Jun 2014 | put | 18% | +18% | $8,911,000 | 75,000 | +75,000 | NEW | $118.81 | Q2 2014 |