| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -608,600 | -100% | $57.66 | Q3 2016 | |
| 30 Jun 2016 | put | 0.12% | +0.04% | $41,969,000 | 608,600 | +208,700 | +52% | $68.96 | Q2 2016 |
| 31 Mar 2016 | put | 0.06% | +0.02% | $25,058,000 | 399,900 | +121,400 | +44% | $62.66 | Q1 2016 |
| 31 Dec 2015 | put | 0.05% | -0.02% | $16,211,000 | 278,500 | -109,800 | -28% | $58.21 | Q4 2015 |
| 30 Sep 2015 | put | 0.05% | +0% | $21,123,000 | 388,300 | +33,500 | +9.4% | $54.40 | Q3 2015 |
| 30 Jun 2015 | put | 0.04% | +0% | $17,353,000 | 354,800 | +23,200 | +7% | $48.91 | Q2 2015 |
| 31 Mar 2015 | put | 0.04% | -0.03% | $16,587,000 | 331,600 | -129,700 | -28% | $50.02 | Q1 2015 |
| 31 Dec 2014 | put | 0.06% | +0.02% | $22,728,000 | 461,300 | +75,800 | +20% | $49.27 | Q4 2014 |
| 30 Sep 2014 | put | 0.05% | -0.01% | $17,710,000 | 385,500 | -37,500 | -8.9% | $45.94 | Q3 2014 |
| 30 Jun 2014 | put | 0.06% | +0.03% | $17,741,000 | 423,000 | +167,700 | +66% | $41.94 | Q2 2014 |
| 31 Mar 2014 | put | 0.03% | -0.04% | $9,556,000 | 255,300 | -227,300 | -47% | $37.43 | Q1 2014 |
| 31 Dec 2013 | put | 0.07% | +0% | $18,527,000 | 482,600 | +2,900 | +0.6% | $38.39 | Q4 2013 |
| 30 Sep 2013 | put | 0.07% | +0.01% | $16,478,000 | 479,700 | +43,800 | +10% | $34.35 | Q3 2013 |
| 30 Jun 2013 | put | 0.08% | 0% | $15,252,000 | 435,900 | 0 | $34.99 | Q2 2013 |