| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -3,000 | -100% | $305.63 | Q3 2017 | |
| 30 Jun 2017 | put | 0.03% | -1.5% | $459,000 | 3,000 | -132,400 | -98% | $153.00 | Q2 2017 |
| 31 Mar 2017 | put | 0.15% | -0.08% | $17,549,000 | 135,400 | -72,200 | -35% | $129.61 | Q1 2017 |
| 31 Dec 2016 | put | 0.15% | -0.05% | $25,269,000 | 207,600 | -74,600 | -26% | $121.72 | Q4 2016 |
| 30 Sep 2016 | put | 0.17% | -0.2% | $32,555,000 | 282,200 | -322,700 | -53% | $115.36 | Q3 2016 |
| 30 Jun 2016 | put | 0.42% | +0.15% | $72,794,000 | 604,900 | +224,500 | +59% | $120.34 | Q2 2016 |
| 31 Mar 2016 | put | 0.25% | +0.01% | $47,809,000 | 380,400 | +19,600 | +5.4% | $125.68 | Q1 2016 |
| 31 Dec 2015 | put | 0.22% | -0.21% | $42,625,000 | 360,800 | -355,600 | -50% | $118.14 | Q4 2015 |
| 30 Sep 2015 | put | 0.3% | +0.08% | $70,587,000 | 716,400 | +190,100 | +36% | $98.53 | Q3 2015 |
| 30 Jun 2015 | put | 0.24% | -0.11% | $50,035,000 | 526,300 | -248,500 | -32% | $95.07 | Q2 2015 |
| 31 Mar 2015 | put | 0.36% | +0.19% | $75,497,000 | 774,800 | +417,900 | +117% | $97.44 | Q1 2015 |
| 31 Dec 2014 | put | 0.15% | -0.04% | $33,442,000 | 356,900 | -87,500 | -20% | $93.70 | Q4 2014 |
| 30 Sep 2014 | put | 0.22% | +0.06% | $42,134,000 | 444,400 | +114,200 | +35% | $94.81 | Q3 2014 |
| 30 Jun 2014 | put | 0.19% | +0.08% | $33,264,000 | 330,200 | +143,400 | +77% | $100.74 | Q2 2014 |
| 31 Mar 2014 | put | 0.09% | -0.04% | $18,312,000 | 186,800 | -75,100 | -29% | $98.03 | Q1 2014 |
| 31 Dec 2013 | put | 0.1% | 0% | $25,412,000 | 261,900 | 0 | $97.03 | Q4 2013 |