| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -0.44% | $0 | 0 | -200,000 | -100% | $84.02 | Q2 2017 | |
| 31 Mar 2017 | put | 0.44% | 0% | $11,088,000 | 200,000 | 0 | $55.44 | Q1 2017 | |
| 31 Dec 2016 | put | 0.36% | 0% | $11,482,000 | 200,000 | 0 | $57.41 | Q4 2016 | |
| 30 Sep 2016 | put | 0.2% | 0% | $10,278,000 | 200,000 | 0 | $51.39 | Q3 2016 | |
| 30 Jun 2016 | put | 0.12% | 0% | $9,490,000 | 200,000 | 0 | $47.45 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -133,879 | -100% | $84.02 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.14% | 0% | $5,972,000 | 200,000 | 0 | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.06% | $3,301,000 | 133,879 | +133,879 | NEW | $24.66 | Q4 2015 | |
| 31 Dec 2015 | put | 0.11% | +0.11% | $4,932,000 | 200,000 | +200,000 | NEW | $24.66 | Q4 2015 |
| 31 Mar 2015 | -0.18% | $0 | 0 | -144,490 | -100% | $84.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.18% | $7,194,000 | 144,490 | +144,490 | NEW | $49.79 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -5,021 | -100% | $84.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $342,000 | 5,021 | +5,021 | NEW | $68.11 | Q2 2014 |