| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.31% | $0 | 0 | -32,400 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.31% | -0.75% | $4,208,000 | 32,400 | -78,800 | -71% | $129.88 | Q2 2017 |
| 31 Mar 2017 | put | 0.12% | -0.04% | $13,837,000 | 111,200 | -38,600 | -26% | $124.43 | Q1 2017 |
| 31 Dec 2016 | put | 0.1% | -0% | $17,339,000 | 149,800 | -5,000 | -3.2% | $115.75 | Q4 2016 |
| 30 Sep 2016 | put | 0.09% | -0.06% | $16,181,000 | 154,800 | -112,100 | -42% | $104.53 | Q3 2016 |
| 30 Jun 2016 | put | 0.15% | +0.07% | $26,324,000 | 266,900 | +119,800 | +81% | $98.63 | Q2 2016 |
| 31 Mar 2016 | put | 0.08% | -0.01% | $14,723,000 | 147,100 | -21,300 | -13% | $100.09 | Q1 2016 |
| 31 Dec 2015 | put | 0.1% | -0.13% | $20,168,000 | 168,400 | -215,100 | -56% | $119.76 | Q4 2015 |
| 30 Sep 2015 | put | 0.18% | +0.01% | $41,483,000 | 383,500 | +15,500 | +4.2% | $108.17 | Q3 2015 |
| 30 Jun 2015 | put | 0.2% | -0.09% | $42,590,000 | 368,000 | -159,600 | -30% | $115.73 | Q2 2015 |
| 31 Mar 2015 | put | 0.29% | +0.04% | $60,822,000 | 527,600 | +75,800 | +17% | $115.28 | Q1 2015 |
| 31 Dec 2014 | put | 0.22% | -0.05% | $50,538,000 | 451,800 | -95,000 | -17% | $111.86 | Q4 2014 |
| 30 Sep 2014 | put | 0.27% | +0.02% | $51,826,000 | 546,800 | +32,500 | +6.3% | $94.78 | Q3 2014 |
| 30 Jun 2014 | put | 0.26% | +0.1% | $44,168,000 | 514,300 | +193,600 | +60% | $85.88 | Q2 2014 |
| 31 Mar 2014 | put | 0.21% | +0.06% | $44,770,000 | 320,700 | +93,200 | +41% | $139.60 | Q1 2014 |
| 31 Dec 2013 | put | 0.16% | 0% | $38,440,000 | 227,500 | 0 | $168.97 | Q4 2013 |