| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -3.2% | $0 | 0 | -100,000 | -100% | $174.61 | Q1 2018 | |
| 31 Dec 2017 | put | 3.2% | -5.1% | $23,537,000 | 100,000 | -160,000 | -62% | $235.37 | Q4 2017 |
| 30 Sep 2017 | put | 12% | +4.6% | $54,576,000 | 260,000 | +100,000 | +62% | $209.91 | Q3 2017 |
| 30 Jun 2017 | put | 9.3% | +9.3% | $33,310,000 | 160,000 | +160,000 | NEW | $208.19 | Q2 2017 |
| 31 Mar 2017 | put | -28% | $0 | 0 | -199,500 | -100% | $174.61 | Q1 2017 | |
| 31 Dec 2016 | put | 28% | +19% | $35,625,000 | 199,500 | +139,500 | +232% | $178.57 | Q4 2016 |
| 30 Sep 2016 | put | 5.7% | 0% | $10,574,000 | 60,000 | 0 | $176.23 | Q3 2016 | |
| 30 Jun 2016 | put | 3.2% | +3.2% | $10,507,000 | 60,000 | +60,000 | NEW | $175.12 | Q2 2016 |
| 31 Dec 2015 | put | -25% | $0 | 0 | -235,000 | -100% | $174.61 | Q4 2015 | |
| 30 Sep 2015 | put | 25% | -18% | $33,316,000 | 235,000 | -170,000 | -42% | $141.77 | Q3 2015 |
| 30 Jun 2015 | put | 18% | +7% | $62,491,000 | 405,000 | +155,000 | +62% | $154.30 | Q2 2015 |
| 31 Mar 2015 | put | 28% | +28% | $41,238,000 | 250,000 | +250,000 | NEW | $164.95 | Q1 2015 |