| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -23% | $0 | 0 | -100,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | put | 23% | +23% | $25,123,000 | 100,000 | +100,000 | NEW | $251.23 | Q3 2017 |
| 31 Mar 2017 | put | -37% | $0 | 0 | -740,100 | -100% | $681.27 | Q1 2017 | |
| 31 Dec 2016 | put | 37% | +37% | $165,435,000 | 740,100 | +740,100 | NEW | $223.53 | Q4 2016 |
| 31 Dec 2015 | put | -28% | $0 | 0 | -200,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | put | 28% | +17% | $38,326,000 | 200,000 | +125,000 | +167% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 12% | +3.9% | $15,439,000 | 75,000 | +25,000 | +50% | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | 9.1% | +9.1% | $10,322,000 | 50,000 | +50,000 | NEW | $206.44 | Q1 2015 |