| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -1.4% | $0 | 0 | -10,000 | -100% | $498.00 | Q2 2018 | |
| 31 Mar 2018 | put | 1.4% | 0% | $1,752,000 | 10,000 | 0 | $175.20 | Q1 2018 | |
| 31 Dec 2017 | put | 0.72% | +0.72% | $1,514,000 | 10,000 | +10,000 | NEW | $151.40 | Q4 2017 |
| 30 Sep 2017 | put | -1.3% | $0 | 0 | -20,000 | -100% | $498.00 | Q3 2017 | |
| 30 Jun 2017 | put | 1.3% | +0.37% | $2,429,000 | 20,000 | +5,900 | +42% | $121.45 | Q2 2017 |
| 31 Mar 2017 | put | 0.81% | 0% | $1,586,000 | 14,100 | 0 | $112.48 | Q1 2017 | |
| 31 Dec 2016 | put | 1.1% | +1.1% | $1,456,000 | 14,100 | +14,100 | NEW | $103.26 | Q4 2016 |
| 31 Mar 2016 | put | -1.2% | $0 | 0 | -20,000 | -100% | $498.00 | Q1 2016 | |
| 31 Dec 2015 | put | 1.2% | +0.59% | $1,947,000 | 20,000 | +10,000 | +100% | $97.35 | Q4 2015 |
| 30 Sep 2015 | put | 0.61% | 0% | $901,000 | 10,000 | 0 | $90.10 | Q3 2015 | |
| 30 Jun 2015 | put | 0.65% | -1.3% | $935,000 | 10,000 | -20,000 | -67% | $93.50 | Q2 2015 |
| 31 Mar 2015 | put | 1.2% | -0.6% | $2,592,000 | 30,000 | -15,000 | -33% | $86.40 | Q1 2015 |
| 31 Dec 2014 | -0.18% | $0 | 0 | -5,000 | -100% | $498.00 | Q4 2014 | ||
| 31 Dec 2014 | put | 1.5% | +0.83% | $3,877,000 | 45,000 | +25,000 | +125% | $86.16 | Q4 2014 |
| 30 Sep 2014 | 0.18% | +0.18% | $370,000 | 5,000 | +5,000 | NEW | $74.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0.65% | 0% | $1,478,000 | 20,000 | 0 | $73.90 | Q3 2014 | |
| 30 Jun 2014 | -0.7% | $0 | 0 | -19,000 | -100% | $498.00 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.64% | -0.87% | $1,469,000 | 20,000 | -27,000 | -57% | $73.45 | Q2 2014 |
| 31 Mar 2014 | 0.7% | +0.7% | $1,419,000 | 19,000 | +19,000 | NEW | $74.68 | Q1 2014 | |
| 31 Mar 2014 | put | 1.9% | +1.1% | $3,511,000 | 47,000 | +28,000 | +147% | $74.70 | Q1 2014 |
| 31 Dec 2013 | put | 6.2% | 0% | $15,874,000 | 19,000 | 0 | $835.47 | Q4 2013 |