| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -43% | $0 | 0 | -440,000 | -100% | $614.31 | Q4 2017 | |
| 30 Sep 2017 | put | 43% | +18% | $63,998,000 | 440,000 | +181,500 | +70% | $145.45 | Q3 2017 |
| 30 Jun 2017 | put | 32% | -0.33% | $35,580,000 | 258,500 | -2,700 | -1% | $137.64 | Q2 2017 |
| 31 Mar 2017 | put | 19% | +19% | $34,578,000 | 261,200 | +261,200 | NEW | $132.38 | Q1 2017 |
| 31 Dec 2016 | put | -5.7% | $0 | 0 | -318,400 | -100% | $614.31 | Q4 2016 | |
| 30 Sep 2016 | put | 5.7% | -4.7% | $37,800,000 | 318,400 | -266,700 | -46% | $118.72 | Q3 2016 |
| 30 Jun 2016 | put | 9.7% | -5.1% | $62,922,000 | 585,100 | -306,800 | -34% | $107.54 | Q2 2016 |
| 31 Mar 2016 | put | 11% | +2.7% | $97,395,000 | 891,900 | +211,900 | +31% | $109.20 | Q1 2016 |
| 31 Dec 2015 | put | 16% | +16% | $76,065,000 | 680,000 | +680,000 | NEW | $111.86 | Q4 2015 |
| 30 Jun 2015 | put | -3.2% | $0 | 0 | -100,000 | -100% | $614.31 | Q2 2015 | |
| 31 Mar 2015 | put | 3.2% | -1.5% | $10,560,000 | 100,000 | -47,500 | -32% | $105.60 | Q1 2015 |
| 31 Dec 2014 | put | 3.8% | +3.8% | $15,229,000 | 147,500 | +147,500 | NEW | $103.25 | Q4 2014 |