| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -5,400 | -100% | $57.66 | Q3 2017 | |
| 30 Jun 2017 | put | 0.03% | -0.23% | $402,000 | 5,400 | -42,300 | -89% | $74.44 | Q2 2017 |
| 31 Mar 2017 | put | 0.03% | -0.16% | $3,407,000 | 47,700 | -255,200 | -84% | $71.43 | Q1 2017 |
| 31 Dec 2016 | put | 0.12% | -0.03% | $20,482,000 | 302,900 | -67,300 | -18% | $67.62 | Q4 2016 |
| 30 Sep 2016 | put | 0.12% | -0.03% | $23,408,000 | 370,200 | -79,900 | -18% | $63.23 | Q3 2016 |
| 30 Jun 2016 | put | 0.18% | +0% | $31,039,000 | 450,100 | +2,500 | +0.56% | $68.96 | Q2 2016 |
| 31 Mar 2016 | put | 0.14% | +0.06% | $28,047,000 | 447,600 | +185,600 | +71% | $62.66 | Q1 2016 |
| 31 Dec 2015 | put | 0.08% | -0.05% | $15,251,000 | 262,000 | -173,600 | -40% | $58.21 | Q4 2015 |
| 30 Sep 2015 | put | 0.1% | +0% | $23,697,000 | 435,600 | +18,200 | +4.4% | $54.40 | Q3 2015 |
| 30 Jun 2015 | put | 0.1% | -0.01% | $20,415,000 | 417,400 | -46,400 | -10% | $48.91 | Q2 2015 |
| 31 Mar 2015 | put | 0.11% | +0.03% | $23,199,000 | 463,800 | +106,600 | +30% | $50.02 | Q1 2015 |
| 31 Dec 2014 | put | 0.08% | -0% | $17,599,000 | 357,200 | -6,000 | -1.7% | $49.27 | Q4 2014 |
| 30 Sep 2014 | put | 0.09% | -0% | $16,685,000 | 363,200 | -12,900 | -3.4% | $45.94 | Q3 2014 |
| 30 Jun 2014 | put | 0.09% | +0.02% | $15,774,000 | 376,100 | +95,200 | +34% | $41.94 | Q2 2014 |
| 31 Mar 2014 | put | 0.05% | -0.01% | $10,514,000 | 280,900 | -63,400 | -18% | $37.43 | Q1 2014 |
| 31 Dec 2013 | put | 0.05% | 0% | $13,218,000 | 344,300 | 0 | $38.39 | Q4 2013 |