| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.1% | $0 | 0 | -554,900 | -100% | $93.94 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $45,668,000 | 554,900 | 0 | $82.30 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.05% | -0.03% | $20,096,000 | 258,100 | -166,000 | -39% | $77.86 | Q1 2016 |
| 31 Dec 2015 | put | 0.11% | -0.06% | $31,854,000 | 424,100 | -254,300 | -37% | $75.11 | Q4 2015 |
| 30 Sep 2015 | put | 0.12% | -0.02% | $48,132,000 | 678,400 | -129,000 | -16% | $70.95 | Q3 2015 |
| 30 Jun 2015 | put | 0.13% | -0% | $57,568,000 | 807,400 | -24,100 | -2.9% | $71.30 | Q2 2015 |
| 31 Mar 2015 | put | 0.18% | +0.07% | $65,955,000 | 831,500 | +317,100 | +62% | $79.32 | Q1 2015 |
| 31 Dec 2014 | put | 0.1% | -0.03% | $39,526,000 | 514,400 | -111,100 | -18% | $76.84 | Q4 2014 |
| 30 Sep 2014 | put | 0.12% | +0.07% | $43,285,000 | 625,500 | +244,900 | +64% | $69.20 | Q3 2014 |
| 30 Jun 2014 | put | 0.09% | -0.05% | $27,323,000 | 380,600 | -157,400 | -29% | $71.79 | Q2 2014 |
| 31 Mar 2014 | put | 0.11% | +0.17% | $36,406,000 | 538,000 | +538,000 | NEW | $67.67 | Q1 2014 |