| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.12% | $0 | 0 | -572,600 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.16% | +0.05% | $56,476,000 | 572,600 | +169,300 | +42% | $98.63 | Q2 2016 |
| 31 Mar 2016 | put | 0.1% | -0.02% | $40,366,000 | 403,300 | -90,500 | -18% | $100.09 | Q1 2016 |
| 31 Dec 2015 | put | 0.2% | -0.04% | $59,137,000 | 493,800 | -92,000 | -16% | $119.76 | Q4 2015 |
| 30 Sep 2015 | put | 0.16% | +0.02% | $63,366,000 | 585,800 | +74,200 | +15% | $108.17 | Q3 2015 |
| 30 Jun 2015 | put | 0.14% | -0.06% | $59,210,000 | 511,600 | -232,600 | -31% | $115.73 | Q2 2015 |
| 31 Mar 2015 | put | 0.23% | -0.03% | $85,791,000 | 744,200 | -54,600 | -6.8% | $115.28 | Q1 2015 |
| 31 Dec 2014 | put | 0.22% | +0.05% | $89,354,000 | 798,800 | +112,500 | +16% | $111.86 | Q4 2014 |
| 30 Sep 2014 | put | 0.18% | +0.07% | $65,048,000 | 686,300 | +191,500 | +39% | $94.78 | Q3 2014 |
| 30 Jun 2014 | put | 0.14% | -0.02% | $42,493,000 | 494,800 | -44,900 | -8.3% | $85.88 | Q2 2014 |
| 31 Mar 2014 | put | 0.23% | -0.01% | $75,342,000 | 539,700 | -8,700 | -1.6% | $139.60 | Q1 2014 |
| 31 Dec 2013 | put | 0.34% | +0.07% | $92,658,000 | 548,400 | +120,300 | +28% | $168.96 | Q4 2013 |
| 30 Sep 2013 | put | 0.28% | +0.02% | $65,897,000 | 428,100 | +31,300 | +7.9% | $153.93 | Q3 2013 |
| 30 Jun 2013 | put | 0.26% | 0% | $46,390,000 | 396,800 | 0 | $116.91 | Q2 2013 |