| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | 0% | $13,158,000 | 50,000 | 0 | $263.16 * | Q1 2018 | ||
| 31 Mar 2017 | put | 0% | $11,787,000 | 50,000 | 0 | $235.74 * | Q1 2017 | ||
| 30 Jun 2016 | put | -22% | $0 | 0 | -50,000 | -100% | $681.92 | Q2 2016 | |
| 31 Mar 2016 | put | 22% | +22% | $10,276,000 | 50,000 | +50,000 | NEW | $205.52 | Q1 2016 |
| 30 Sep 2015 | put | -29% | $0 | 0 | -100,000 | -100% | $681.92 | Q3 2015 | |
| 30 Jun 2015 | put | 29% | +29% | $20,585,000 | 100,000 | +100,000 | NEW | $205.85 | Q2 2015 |
| 30 Sep 2014 | put | -10% | $0 | 0 | -25,000 | -100% | $681.92 | Q3 2014 | |
| 30 Jun 2014 | put | 10% | +10% | $4,893,000 | 25,000 | +25,000 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | -20% | $0 | 0 | -50,000 | -100% | $681.92 | Q1 2014 | |
| 31 Dec 2013 | put | 20% | 0% | $8,987,000 | 50,000 | 0 | $179.74 | Q4 2013 |