| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -82% | $0 | 0 | -353,800 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | put | 82% | -83% | $85,549,000 | 353,800 | -355,300 | -50% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 100% | +37% | $167,163,000 | 709,100 | +259,100 | +58% | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | 85% | +7.5% | $100,589,000 | 450,000 | +40,000 | +9.8% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 50% | -89% | $88,683,000 | 410,000 | -732,500 | -64% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 100% | +41% | $239,325,000 | 1,142,500 | +467,500 | +69% | $209.47 | Q2 2016 |
| 31 Mar 2016 | put | 100% | -19% | $138,726,000 | 675,000 | -125,000 | -16% | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | 90% | +6.4% | $163,096,000 | 800,000 | +57,000 | +7.7% | $203.87 | Q4 2015 |
| 30 Sep 2015 | put | 76% | +35% | $142,381,000 | 743,000 | +343,000 | +86% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 79% | +79% | $82,340,000 | 400,000 | +400,000 | NEW | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | -100% | $0 | 0 | -500,000 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | put | 100% | -13% | $102,770,000 | 500,000 | -65,000 | -12% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 82% | 0% | $111,316,000 | 565,000 | 0 | $197.02 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | $131,132 | 670,000 | 0 | $0.20 * | Q2 2014 |