| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -26% | $0 | 0 | -2,000,000 | -100% | $80.85 | Q4 2017 | |
| 30 Sep 2017 | put | 26% | -21% | $177,520,000 | 2,000,000 | -1,150,000 | -37% | $88.76 | Q3 2017 |
| 30 Jun 2017 | put | 17% | -0.53% | $278,429,000 | 3,150,000 | -100,000 | -3.1% | $88.39 | Q2 2017 |
| 31 Mar 2017 | put | 9.6% | +9.6% | $285,285,000 | 3,250,000 | +3,250,000 | NEW | $87.78 | Q1 2017 |
| 31 Dec 2016 | put | -0.2% | $0 | 0 | -50,000 | -100% | $80.85 | Q4 2016 | |
| 30 Sep 2016 | put | 0.2% | +0.2% | $4,363,000 | 50,000 | +50,000 | NEW | $87.26 | Q3 2016 |
| 31 Dec 2015 | put | -4.4% | $0 | 0 | -1,200,000 | -100% | $80.85 | Q4 2015 | |
| 30 Sep 2015 | put | 4.4% | -11% | $99,949,000 | 1,200,000 | -3,130,000 | -72% | $83.29 | Q3 2015 |
| 30 Jun 2015 | put | 17% | +12% | $384,504,000 | 4,330,000 | +3,180,000 | +277% | $88.80 | Q2 2015 |
| 31 Mar 2015 | put | 5.3% | +5.3% | $104,202,000 | 1,150,000 | +1,150,000 | NEW | $90.61 | Q1 2015 |
| 30 Jun 2014 | call | -7.7% | $0 | 0 | -2,000,000 | -100% | $80.85 | Q2 2014 | |
| 30 Jun 2014 | put | -13% | $0 | 0 | -3,420,000 | -100% | $80.85 | Q2 2014 | |
| 31 Mar 2014 | -2% | $0 | 0 | -1,039,100 | -100% | $80.85 | Q1 2014 | ||
| 31 Mar 2014 | call | 7.4% | +7.7% | $188,780,000 | 2,000,000 | +2,000,000 | NEW | $94.39 | Q1 2014 |
| 31 Mar 2014 | put | 13% | +13% | $322,813,000 | 3,420,000 | +3,420,000 | NEW | $94.39 | Q1 2014 |
| 31 Dec 2013 | 1.9% | 0% | $96,512,000 | 1,039,100 | 0 | $92.88 | Q4 2013 |