| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -26% | $0 | 0 | -10,833,300 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 26% | +6% | $1,264,138,000 | 10,833,300 | +2,532,200 | +31% | $116.69 | Q1 2018 |
| 31 Dec 2017 | put | 13% | +3.8% | $969,402,000 | 8,301,100 | +2,451,800 | +42% | $116.78 | Q4 2017 |
| 30 Sep 2017 | put | 13% | +0.61% | $700,863,000 | 5,849,300 | +268,300 | +4.8% | $119.82 | Q3 2017 |
| 30 Jun 2017 | put | 16% | +6.2% | $660,567,000 | 5,581,000 | +2,155,000 | +63% | $118.36 | Q2 2017 |
| 31 Mar 2017 | put | 16% | +11% | $387,823,000 | 3,426,000 | +2,326,000 | +211% | $113.20 | Q1 2017 |
| 31 Dec 2016 | put | 2.6% | +1.2% | $115,731,000 | 1,100,000 | +507,200 | +86% | $105.21 | Q4 2016 |
| 30 Sep 2016 | put | 1.7% | -0.02% | $60,584,000 | 592,800 | -7,200 | -1.2% | $102.20 | Q3 2016 |
| 30 Jun 2016 | put | 1.8% | +1.8% | $62,046,000 | 600,000 | +600,000 | NEW | $103.41 | Q2 2016 |