| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.19% | $0 | 0 | -12,900 | -100% | $217.12 | Q3 2017 | |
| 30 Jun 2017 | put | 0.19% | -4% | $2,551,000 | 12,900 | -274,900 | -96% | $197.75 | Q2 2017 |
| 31 Mar 2017 | put | 0.44% | -0.16% | $50,900,000 | 287,800 | -102,200 | -26% | $176.86 | Q1 2017 |
| 31 Dec 2016 | put | 0.35% | +0.01% | $60,715,000 | 390,000 | +14,300 | +3.8% | $155.68 | Q4 2016 |
| 30 Sep 2016 | put | 0.26% | -0.23% | $49,495,000 | 375,700 | -333,500 | -47% | $131.74 | Q3 2016 |
| 30 Jun 2016 | put | 0.53% | +0.24% | $92,104,000 | 709,200 | +321,500 | +83% | $129.87 | Q2 2016 |
| 31 Mar 2016 | put | 0.25% | +0.04% | $49,215,000 | 387,700 | +62,400 | +19% | $126.94 | Q1 2016 |
| 31 Dec 2015 | put | 0.24% | -0.17% | $47,035,000 | 325,300 | -229,500 | -41% | $144.59 | Q4 2015 |
| 30 Sep 2015 | put | 0.31% | +0.1% | $72,651,000 | 554,800 | +184,900 | +50% | $130.95 | Q3 2015 |
| 30 Jun 2015 | put | 0.25% | -0.19% | $51,313,000 | 369,900 | -289,500 | -44% | $138.72 | Q2 2015 |
| 31 Mar 2015 | put | 0.47% | +0.23% | $98,963,000 | 659,400 | +322,400 | +96% | $150.08 | Q1 2015 |
| 31 Dec 2014 | put | 0.19% | -0.05% | $43,803,000 | 337,000 | -91,600 | -21% | $129.98 | Q4 2014 |
| 30 Sep 2014 | put | 0.28% | +0.05% | $54,595,000 | 428,600 | +81,800 | +24% | $127.38 | Q3 2014 |
| 30 Jun 2014 | put | 0.26% | +0.01% | $44,123,000 | 346,800 | +13,800 | +4.1% | $127.23 | Q2 2014 |
| 31 Mar 2014 | put | 0.2% | +0.02% | $41,788,000 | 333,000 | +30,100 | +9.9% | $125.49 | Q1 2014 |
| 31 Dec 2013 | put | 0.17% | 0% | $41,343,000 | 302,900 | 0 | $136.49 | Q4 2013 |