| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -0.23% | $0 | 0 | -190,000 | -100% | $60.11 | Q2 2017 | |
| 31 Mar 2017 | put | 0.23% | -0.6% | $5,622,000 | 190,000 | -500,000 | -72% | $29.59 | Q1 2017 |
| 31 Dec 2016 | put | 0.48% | +0.34% | $21,487,000 | 690,000 | +490,000 | +245% | $31.14 | Q4 2016 |
| 30 Sep 2016 | put | 0.17% | +0.17% | $6,146,000 | 200,000 | +200,000 | NEW | $30.73 | Q3 2016 |
| 31 Dec 2015 | put | -3% | $0 | 0 | -3,410,000 | -100% | $60.11 | Q4 2015 | |
| 30 Sep 2015 | put | 3% | -1.3% | $125,659,000 | 3,410,000 | -1,453,400 | -30% | $36.85 | Q3 2015 |
| 30 Jun 2015 | put | 3.8% | +3.8% | $279,111,000 | 4,863,400 | +4,863,400 | NEW | $57.39 | Q2 2015 |