| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -71% | $0 | 0 | -570,000 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | put | 71% | -20% | $78,364,000 | 570,000 | -165,000 | -22% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 81% | -4.3% | $99,115,000 | 735,000 | -39,200 | -5.1% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 78% | +2.4% | $96,163,000 | 774,200 | +23,600 | +3.1% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 83% | -50% | $86,304,000 | 750,600 | -449,400 | -37% | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | 92% | +41% | $132,756,000 | 1,200,000 | +530,000 | +79% | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | 100% | -78% | $75,455,000 | 670,000 | -527,500 | -44% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 69% | +18% | $130,767,000 | 1,197,500 | +302,500 | +34% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 54% | -54% | $111,732,000 | 895,000 | -893,900 | -50% | $124.84 | Q2 2015 |
| 31 Mar 2015 | put | 67% | +29% | $222,485,000 | 1,788,900 | +777,100 | +77% | $124.37 | Q1 2015 |
| 31 Dec 2014 | put | 38% | +7.8% | $121,032,000 | 1,011,800 | +204,800 | +25% | $119.62 | Q4 2014 |
| 30 Sep 2014 | put | 37% | +6.7% | $88,246,000 | 807,000 | +147,000 | +22% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 28% | +14% | $78,414,000 | 660,000 | +330,000 | +100% | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | 25% | +25% | $38,392,000 | 330,000 | +330,000 | NEW | $116.34 | Q1 2014 |