| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -1.8% | $0 | 0 | -220,000 | -100% | $199.64 | Q3 2017 | |
| 30 Jun 2017 | put | 1.8% | +1.8% | $14,841,000 | 220,000 | +220,000 | NEW | $67.46 | Q2 2017 |
| 31 Mar 2017 | -2.2% | $0 | 0 | -40,000 | -100% | $199.64 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | 0% | $2,733,000 | 40,000 | 0 | $68.32 | Q4 2016 |