| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.71% | $0 | 0 | -9,000 | -100% | $93.94 | Q1 2018 | |
| 31 Dec 2017 | put | 0.71% | -0.63% | $1,873,000 | 9,000 | -8,000 | -47% | $208.11 | Q4 2017 |
| 30 Sep 2017 | put | 0.66% | -0.97% | $3,352,000 | 17,000 | -25,100 | -60% | $197.18 | Q3 2017 |
| 30 Jun 2017 | put | 0.24% | -0.89% | $3,358,000 | 42,100 | -153,100 | -78% | $79.76 | Q2 2017 |
| 31 Mar 2017 | put | 0.13% | -0.76% | $15,321,000 | 195,200 | -1,120,000 | -85% | $78.49 | Q1 2017 |
| 31 Dec 2016 | put | 0.58% | +0.33% | $101,191,000 | 1,315,200 | +738,300 | +128% | $76.94 | Q4 2016 |
| 30 Sep 2016 | put | 0.25% | -0.03% | $46,521,000 | 576,900 | -61,500 | -9.6% | $80.64 | Q3 2016 |
| 30 Jun 2016 | put | 0.3% | +0.24% | $52,598,000 | 638,400 | +501,900 | +368% | $82.39 | Q2 2016 |
| 31 Mar 2016 | put | 0.11% | -0.32% | $22,239,000 | 136,500 | -382,500 | -74% | $162.92 | Q1 2016 |
| 31 Dec 2015 | put | 0.2% | -0.02% | $38,967,000 | 519,000 | -49,300 | -8.7% | $75.08 | Q4 2015 |
| 30 Sep 2015 | put | 0.17% | -0.03% | $40,321,000 | 568,300 | -101,800 | -15% | $70.95 | Q3 2015 |
| 30 Jun 2015 | put | 0.23% | +0.15% | $47,778,000 | 670,100 | +450,000 | +204% | $71.30 | Q2 2015 |
| 31 Mar 2015 | put | 0.08% | +0.01% | $17,458,000 | 220,100 | +20,200 | +10% | $79.32 | Q1 2015 |
| 31 Dec 2014 | put | 0.07% | -0.12% | $15,360,000 | 199,900 | -371,500 | -65% | $76.84 | Q4 2014 |
| 30 Sep 2014 | put | 0.21% | +0.07% | $39,541,000 | 571,400 | +183,700 | +47% | $69.20 | Q3 2014 |
| 30 Jun 2014 | put | 0.16% | -0.05% | $27,833,000 | 387,700 | -121,700 | -24% | $71.79 | Q2 2014 |
| 31 Mar 2014 | put | 0.17% | -0.1% | $34,471,000 | 509,400 | -302,500 | -37% | $67.67 | Q1 2014 |
| 31 Dec 2013 | put | 0.21% | 0% | $51,215,000 | 811,900 | 0 | $63.08 | Q4 2013 |