| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -74% | $0 | 0 | -750,000 | -100% | $121.93 | Q3 2018 | |
| 30 Jun 2018 | put | 74% | +74% | $71,393,000 | 750,000 | +750,000 | NEW | $95.19 | Q2 2018 |
| 30 Sep 2017 | put | -45% | $0 | 0 | -5,566 | -100% | $121.93 | Q3 2017 | |
| 30 Jun 2017 | put | 45% | -19% | $43,509,000 | 5,566 | -2,434 | -30% | $7816.92 | Q2 2017 |
| 31 Mar 2017 | put | 84% | -5694% | $57,152,000 | 8,000 | -542,000 | -99% | $7144.00 | Q1 2017 |
| 31 Dec 2016 | put | 46% | -88% | $32,555,000 | 550,000 | -1,050,000 | -66% | $59.19 | Q4 2016 |
| 30 Sep 2016 | put | 60% | +60% | $106,064,000 | 1,600,000 | +1,600,000 | NEW | $66.29 | Q3 2016 |
| 31 Mar 2016 | put | -49% | $0 | 0 | -329,800 | -100% | $121.93 | Q1 2016 | |
| 31 Dec 2015 | put | 49% | +48% | $23,152,000 | 329,800 | +323,800 | +5397% | $70.20 | Q4 2015 |
| 30 Sep 2015 | put | 23% | +16% | $37,350,000 | 6,000 | +4,000 | +200% | $6225.00 | Q3 2015 |
| 30 Jun 2015 | put | 14% | +3.6% | $50,448,000 | 2,000 | +500 | +33% | $25224.00 | Q2 2015 |
| 31 Mar 2015 | put | 18% | +18% | $33,063,000 | 1,500 | +1,500 | NEW | $22042.00 | Q1 2015 |
| 31 Dec 2014 | put | -25% | $0 | 0 | -200,000 | -100% | $121.93 | Q4 2014 | |
| 30 Sep 2014 | put | 25% | +25% | $39,404,000 | 200,000 | +200,000 | NEW | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | -36% | $0 | 0 | -2,800 | -100% | $121.93 | Q2 2014 | |
| 31 Mar 2014 | put | 36% | +36% | $3,620,000 | 2,800 | +2,800 | NEW | $1292.86 | Q1 2014 |