| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.15% | $0 | 0 | -535,900 | -100% | $217.12 | Q3 2016 | |
| 30 Jun 2016 | put | 0.2% | -0.06% | $69,597,000 | 535,900 | -167,100 | -24% | $129.87 | Q2 2016 |
| 31 Mar 2016 | put | 0.22% | +0.08% | $89,239,000 | 703,000 | +250,600 | +55% | $126.94 | Q1 2016 |
| 31 Dec 2015 | put | 0.22% | +0% | $65,413,000 | 452,400 | +5,400 | +1.2% | $144.59 | Q4 2015 |
| 30 Sep 2015 | put | 0.15% | -0.01% | $58,535,000 | 447,000 | -25,200 | -5.3% | $130.95 | Q3 2015 |
| 30 Jun 2015 | put | 0.15% | -0.01% | $65,504,000 | 472,200 | -22,600 | -4.6% | $138.72 | Q2 2015 |
| 31 Mar 2015 | put | 0.2% | -0.07% | $74,260,000 | 494,800 | -108,900 | -18% | $150.08 | Q1 2015 |
| 31 Dec 2014 | put | 0.2% | +0.03% | $78,469,000 | 603,700 | +60,500 | +11% | $129.98 | Q4 2014 |
| 30 Sep 2014 | put | 0.19% | -0.06% | $69,193,000 | 543,200 | -111,800 | -17% | $127.38 | Q3 2014 |
| 30 Jun 2014 | put | 0.27% | +0.08% | $83,336,000 | 655,000 | +137,800 | +27% | $127.23 | Q2 2014 |
| 31 Mar 2014 | put | 0.2% | -0.12% | $64,903,000 | 517,200 | -207,000 | -29% | $125.49 | Q1 2014 |
| 31 Dec 2013 | put | 0.36% | +0.06% | $98,846,000 | 724,200 | +117,600 | +19% | $136.49 | Q4 2013 |
| 30 Sep 2013 | put | 0.3% | +0.01% | $71,276,000 | 606,600 | +19,300 | +3.3% | $117.50 | Q3 2013 |
| 30 Jun 2013 | put | 0.33% | 0% | $60,163,000 | 587,300 | 0 | $102.44 | Q2 2013 |