| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | 5.7% | +1.9% | $24,094,000 | 162,600 | +53,700 | +49% | $148.18 | Q3 2017 |
| 30 Jun 2017 | put | 29% | +1.1% | $15,346,000 | 108,900 | +4,200 | +4% | $140.92 | Q2 2017 |
| 31 Mar 2017 | put | 20% | +15% | $14,394,000 | 104,700 | +76,900 | +277% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 7.1% | -100% | $3,749,000 | 27,800 | -392,200 | -93% | $134.86 | Q4 2016 |
| 30 Sep 2016 | put | 51% | +47% | $52,168,000 | 420,000 | +387,500 | +1192% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 10% | +10% | $3,737,000 | 32,500 | +32,500 | NEW | $114.98 | Q2 2016 |
| 31 Dec 2015 | put | -58% | $0 | 0 | -121,500 | -100% | $259.54 | Q4 2015 | |
| 30 Sep 2015 | put | 58% | -31% | $13,268,000 | 121,500 | -65,100 | -35% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 25% | +25% | $23,299,000 | 186,600 | +186,600 | NEW | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | -7.6% | $0 | 0 | -182,000 | -100% | $259.54 | Q1 2015 | |
| 31 Dec 2014 | put | 7.6% | +4.7% | $21,771,000 | 182,000 | +112,000 | +160% | $119.62 | Q4 2014 |
| 30 Sep 2014 | put | 2.8% | -8.2% | $7,655,000 | 70,000 | -209,500 | -75% | $109.36 | Q3 2014 |
| 30 Jun 2014 | put | 15% | +15% | $33,207,000 | 279,500 | +279,500 | NEW | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | -18% | $0 | 0 | -221,100 | -100% | $259.54 | Q1 2014 | |
| 31 Dec 2013 | put | 18% | 0% | $25,506,000 | 221,100 | 0 | $115.36 | Q4 2013 |