| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -60% | $0 | 0 | -646,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 60% | -72% | $100,621,000 | 646,000 | -772,000 | -54% | $155.76 | Q4 2017 |
| 30 Sep 2017 | put | 17% | 0% | $206,248,000 | 1,418,000 | 0 | $145.45 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $209,970,000 | 1,525,500 | 0 | $137.64 * | Q2 2017 | ||
| 30 Jun 2016 | put | 0% | $58,932,000 | 548,000 | 0 | $107.54 * | Q2 2016 |