| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.68% | $0 | 0 | -9,300 | -100% | $186.50 | Q1 2018 | |
| 31 Dec 2017 | put | 0.68% | -0.49% | $1,800,000 | 9,300 | -6,700 | -42% | $193.55 | Q4 2017 |
| 30 Sep 2017 | put | 0.56% | -0.64% | $2,860,000 | 16,000 | -18,400 | -53% | $178.75 | Q3 2017 |
| 30 Jun 2017 | put | 0.36% | -0.86% | $4,973,000 | 34,400 | -81,300 | -70% | $144.56 | Q2 2017 |
| 31 Mar 2017 | put | 0.11% | -0.44% | $12,603,000 | 115,700 | -472,500 | -80% | $108.93 | Q1 2017 |
| 31 Dec 2016 | put | 0.36% | +0.19% | $62,784,000 | 588,200 | +311,400 | +112% | $106.74 | Q4 2016 |
| 30 Sep 2016 | put | 0.1% | -0.02% | $18,966,000 | 276,800 | -59,800 | -18% | $68.52 | Q3 2016 |
| 30 Jun 2016 | put | 0.09% | +0% | $15,824,000 | 336,600 | +5,000 | +1.5% | $47.01 | Q2 2016 |
| 31 Mar 2016 | put | 0.06% | -0.01% | $11,815,000 | 331,600 | -70,300 | -17% | $35.63 | Q1 2016 |
| 31 Dec 2015 | put | 0.07% | +0.03% | $13,247,000 | 401,900 | +200,700 | +100% | $32.96 | Q4 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $4,960,000 | 201,200 | +68,800 | +52% | $24.65 | Q3 2015 |
| 30 Jun 2015 | put | 0.01% | -0.02% | $2,663,000 | 132,400 | -157,000 | -54% | $20.11 | Q2 2015 |
| 31 Mar 2015 | put | 0.03% | +0.01% | $6,056,000 | 289,400 | +67,000 | +30% | $20.93 | Q1 2015 |
| 31 Dec 2014 | put | 0.02% | -0% | $4,459,000 | 222,400 | -11,700 | -5% | $20.05 | Q4 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $4,319,000 | 234,100 | +56,900 | +32% | $18.45 | Q3 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $3,285,000 | 177,200 | -57,300 | -24% | $18.54 | Q2 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $4,200,000 | 234,500 | -96,800 | -29% | $17.91 | Q1 2014 |
| 31 Dec 2013 | put | 0.02% | 0% | $5,307,000 | 331,300 | 0 | $16.02 | Q4 2013 |