| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -96% | $0 | 0 | -2,450,000 | -100% | $689.30 | Q1 2018 | |
| 31 Dec 2017 | put | 96% | +37% | $653,807,000 | 2,450,000 | +950,000 | +63% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 80% | +29% | $376,845,000 | 1,500,000 | +540,000 | +56% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 28% | +28% | $232,128,000 | 960,000 | +960,000 | NEW | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | -94% | $0 | 0 | -2,920,000 | -100% | $689.30 | Q1 2017 | |
| 31 Dec 2016 | put | 94% | 0% | $652,708,000 | 2,920,000 | 0 | $223.53 | Q4 2016 |