| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -0.06% | $0 | 0 | -118,600 | -100% | $53.94 | Q2 2017 | |
| 31 Mar 2017 | put | 0.06% | -0.09% | $6,449,000 | 118,600 | -201,500 | -63% | $54.38 | Q1 2017 |
| 31 Dec 2016 | put | 0.11% | -0.07% | $18,707,000 | 320,100 | -220,900 | -41% | $58.44 | Q4 2016 |
| 30 Sep 2016 | put | 0.15% | +0.07% | $29,171,000 | 541,000 | +259,900 | +92% | $53.92 | Q3 2016 |
| 30 Jun 2016 | put | 0.12% | +0% | $20,675,000 | 281,100 | +600 | +0.21% | $73.55 | Q2 2016 |
| 31 Mar 2016 | put | 0.09% | -0.04% | $17,918,000 | 280,500 | -127,900 | -31% | $63.88 | Q1 2016 |
| 31 Dec 2015 | put | 0.14% | +0.04% | $28,094,000 | 408,400 | +124,000 | +44% | $68.79 | Q4 2015 |
| 30 Sep 2015 | put | 0.07% | +0.02% | $16,836,000 | 284,400 | +90,100 | +46% | $59.20 | Q3 2015 |
| 30 Jun 2015 | put | 0.06% | -0.05% | $12,929,000 | 194,300 | -163,600 | -46% | $66.54 | Q2 2015 |
| 31 Mar 2015 | put | 0.11% | -0.05% | $23,085,000 | 357,900 | -173,500 | -33% | $64.50 | Q1 2015 |
| 31 Dec 2014 | put | 0.14% | +0.03% | $31,369,000 | 531,400 | +126,500 | +31% | $59.03 | Q4 2014 |
| 30 Sep 2014 | put | 0.11% | -0.11% | $20,723,000 | 404,900 | -408,400 | -50% | $51.18 | Q3 2014 |
| 30 Jun 2014 | put | 0.23% | +0.04% | $39,453,000 | 813,300 | +155,800 | +24% | $48.51 | Q2 2014 |
| 31 Mar 2014 | put | 0.16% | +0% | $34,157,000 | 657,500 | +300 | +0.05% | $51.95 | Q1 2014 |
| 31 Dec 2013 | put | 0.14% | 0% | $34,930,000 | 657,200 | 0 | $53.15 | Q4 2013 |