| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.17% | $0 | 0 | -660,900 | -100% | $305.63 | Q3 2016 | |
| 30 Jun 2016 | put | 0.23% | -0.01% | $79,533,000 | 660,900 | -15,800 | -2.3% | $120.34 | Q2 2016 |
| 31 Mar 2016 | put | 0.21% | +0.03% | $85,048,000 | 676,700 | +96,300 | +17% | $125.68 | Q1 2016 |
| 31 Dec 2015 | put | 0.23% | -0.09% | $68,568,000 | 580,400 | -227,000 | -28% | $118.14 | Q4 2015 |
| 30 Sep 2015 | put | 0.2% | +0.07% | $79,554,000 | 807,400 | +263,500 | +48% | $98.53 | Q3 2015 |
| 30 Jun 2015 | put | 0.12% | -0.01% | $51,709,000 | 543,900 | -32,600 | -5.7% | $95.07 | Q2 2015 |
| 31 Mar 2015 | put | 0.15% | +0% | $56,174,000 | 576,500 | +11,900 | +2.1% | $97.44 | Q1 2015 |
| 31 Dec 2014 | put | 0.13% | -0.05% | $52,903,000 | 564,600 | -120,400 | -18% | $93.70 | Q4 2014 |
| 30 Sep 2014 | put | 0.18% | +0.11% | $64,945,000 | 685,000 | +291,400 | +74% | $94.81 | Q3 2014 |
| 30 Jun 2014 | put | 0.13% | +0.09% | $39,651,000 | 393,600 | +192,100 | +95% | $100.74 | Q2 2014 |
| 31 Mar 2014 | put | 0.06% | -0.07% | $19,753,000 | 201,500 | -143,200 | -42% | $98.03 | Q1 2014 |
| 31 Dec 2013 | put | 0.12% | -0.02% | $33,446,000 | 344,700 | -43,600 | -11% | $97.03 | Q4 2013 |
| 30 Sep 2013 | put | 0.16% | +0.05% | $37,358,000 | 388,300 | +115,300 | +42% | $96.21 | Q3 2013 |
| 30 Jun 2013 | put | 0.15% | 0% | $27,027,000 | 273,000 | 0 | $99.00 | Q2 2013 |