| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -15% | $0 | 0 | -353,000 | -100% | $80.85 | Q3 2017 | |
| 30 Jun 2017 | put | 15% | +15% | $31,202,000 | 353,000 | +353,000 | NEW | $88.39 | Q2 2017 |
| 31 Mar 2017 | put | -16% | $0 | 0 | -365,000 | -100% | $80.85 | Q1 2017 | |
| 31 Dec 2016 | put | 16% | +1.8% | $31,591,000 | 365,000 | +42,000 | +13% | $86.55 | Q4 2016 |
| 30 Sep 2016 | put | 14% | +8.9% | $28,185,000 | 323,000 | +202,000 | +167% | $87.26 | Q3 2016 |
| 30 Jun 2016 | -0.91% | $0 | 0 | -174,602 | -100% | $80.85 | Q2 2016 | ||
| 30 Jun 2016 | put | 8.7% | +8.7% | $10,249,000 | 121,000 | +121,000 | NEW | $84.70 | Q2 2016 |
| 31 Mar 2016 | 0.91% | +0.91% | $14,263,000 | 174,602 | +174,602 | NEW | $81.69 | Q1 2016 |