| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -2.3% | $0 | 0 | -40,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 2.3% | 0% | $4,385,000 | 40,000 | 0 | $109.62 | Q4 2016 | |
| 30 Sep 2016 | put | 2.3% | 0% | $4,064,000 | 40,000 | 0 | $101.60 | Q3 2016 | |
| 30 Jun 2016 | put | 3.3% | 0% | $4,102,000 | 40,000 | 0 | $102.55 | Q2 2016 | |
| 31 Mar 2016 | put | 1.2% | 0% | $4,004,000 | 40,000 | 0 | $100.10 | Q1 2016 | |
| 31 Dec 2015 | put | 0.76% | 0% | $3,843,000 | 40,000 | 0 | $96.08 | Q4 2015 | |
| 30 Sep 2015 | put | 0.81% | +0.81% | $3,560,000 | 40,000 | +40,000 | NEW | $89.00 | Q3 2015 |
| 31 Mar 2015 | put | -2.6% | $0 | 0 | -60,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 2.6% | 0% | $6,900,000 | 60,000 | 0 | $115.00 | Q4 2014 | |
| 30 Sep 2014 | put | 2.1% | 0% | $6,336,000 | 60,000 | 0 | $105.60 | Q3 2014 | |
| 30 Jun 2014 | put | 0.85% | 0% | $6,927,000 | 60,000 | 0 | $115.45 | Q2 2014 | |
| 31 Mar 2014 | put | 0.6% | 0% | $7,010,000 | 60,000 | 0 | $116.83 | Q1 2014 | |
| 31 Dec 2013 | put | 1.1% | 0% | $6,828,000 | 60,000 | 0 | $113.80 | Q4 2013 |