| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -0.6% | $0 | 0 | -20,000 | -100% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | put | 0.6% | 0% | $818,000 | 20,000 | 0 | $40.90 | Q2 2018 | |
| 31 Mar 2018 | put | 0.63% | +0.63% | $811,000 | 20,000 | +20,000 | NEW | $40.55 | Q1 2018 |
| 31 Mar 2016 | -0.55% | $0 | 0 | -60,000 | -100% | $35.00 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.77% | $0 | 0 | -60,000 | -100% | $35.00 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.55% | $1,263,000 | 60,000 | +60,000 | NEW | $21.05 | Q4 2015 | |
| 31 Dec 2015 | put | 0.77% | +0.46% | $1,263,000 | 60,000 | +35,900 | +149% | $21.05 | Q4 2015 |
| 30 Sep 2015 | put | 2.1% | +0.36% | $3,105,000 | 24,100 | +4,100 | +20% | $128.84 | Q3 2015 |
| 30 Jun 2015 | put | 1.5% | 0% | $2,114,000 | 20,000 | 0 | $105.70 | Q2 2015 | |
| 31 Mar 2015 | put | 0.86% | +0.86% | $1,861,000 | 20,000 | +20,000 | NEW | $93.05 | Q1 2015 |
| 30 Sep 2014 | -1.1% | $0 | 0 | -29,500 | -100% | $35.00 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.95% | $0 | 0 | -29,500 | -100% | $35.00 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $2,167,000 | 29,500 | +29,500 | NEW | $73.46 | Q2 2014 | |
| 30 Jun 2014 | put | 0.95% | -0.9% | $2,167,000 | 29,500 | -28,000 | -49% | $73.46 | Q2 2014 |
| 31 Mar 2014 | put | 2.7% | +1.3% | $4,931,000 | 57,500 | +27,300 | +90% | $85.76 | Q1 2014 |
| 31 Dec 2013 | put | 0.93% | 0% | $2,369,000 | 30,200 | 0 | $78.44 | Q4 2013 |