| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -4.1% | $0 | 0 | -3,575,000 | -100% | $143.01 | Q1 2018 | |
| 31 Dec 2017 | put | 4.1% | 0% | $228,621,000 | 3,575,000 | 0 | $63.95 | Q4 2017 | |
| 30 Sep 2017 | put | 3.3% | -3.3% | $211,283,000 | 3,575,000 | -3,575,000 | -50% | $59.10 | Q3 2017 |
| 30 Jun 2017 | put | 5.5% | 0% | $391,248,000 | 7,150,000 | 0 | $54.72 | Q2 2017 | |
| 31 Mar 2017 | put | 5.8% | +5.8% | $381,167,000 | 7,150,000 | +7,150,000 | NEW | $53.31 | Q1 2017 |
| 31 Mar 2015 | put | -5.1% | $0 | 0 | -3,100,000 | -100% | $143.01 | Q1 2015 | |
| 31 Dec 2014 | call | -4.8% | $0 | 0 | -2,651,700 | -100% | $143.01 | Q4 2014 | |
| 31 Dec 2014 | put | 5.1% | +5.1% | $128,185,000 | 3,100,000 | +3,100,000 | NEW | $41.35 | Q4 2014 |
| 30 Sep 2014 | call | 4.8% | +4.8% | $105,803,000 | 2,651,700 | +2,651,700 | NEW | $39.90 | Q3 2014 |
| 31 Mar 2014 | put | -4.3% | $0 | 0 | -1,000,000 | -100% | $143.01 | Q1 2014 | |
| 31 Dec 2013 | put | 4.3% | 0% | $35,740,000 | 1,000,000 | 0 | $35.74 | Q4 2013 |