| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -19% | $0 | 0 | -9,606,400 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 19% | +0.73% | $908,573,000 | 9,606,400 | +377,100 | +4.1% | $94.58 | Q1 2018 |
| 31 Dec 2017 | put | 11% | +5% | $844,204,000 | 9,229,300 | +4,115,300 | +80% | $91.47 | Q4 2017 |
| 30 Sep 2017 | put | 9.9% | +3.8% | $523,929,000 | 5,114,000 | +1,991,000 | +64% | $102.45 | Q3 2017 |
| 30 Jun 2017 | put | 7.6% | +5.5% | $313,580,000 | 3,123,000 | +2,273,000 | +267% | $100.41 | Q2 2017 |
| 31 Mar 2017 | put | 3.4% | -2.6% | $83,054,000 | 850,000 | -650,000 | -43% | $97.71 | Q1 2017 |
| 31 Dec 2016 | put | 3.2% | +3.2% | $144,795,000 | 1,500,000 | +1,500,000 | NEW | $96.53 | Q4 2016 |
| 31 Dec 2014 | put | -0.29% | $0 | 0 | -150,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.29% | +0.29% | $11,282,000 | 150,000 | +150,000 | NEW | $75.21 | Q3 2014 |
| 30 Jun 2014 | put | -15% | $0 | 0 | -1,700,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | put | 15% | +8.5% | $233,206,000 | 1,700,000 | +940,000 | +124% | $137.18 | Q1 2014 |
| 31 Dec 2013 | put | 7.3% | 0% | $102,980,000 | 760,000 | 0 | $135.50 | Q4 2013 |