| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | 0% | $17,248,000 | 194,100 | 0 | $88.86 * | Q3 2017 | ||
| 30 Jun 2017 | put | 1.2% | +0.57% | $16,337,000 | 225,300 | +109,800 | +95% | $72.51 | Q2 2017 |
| 31 Mar 2017 | put | 0.68% | +0.2% | $7,526,000 | 115,500 | +34,200 | +42% | $65.16 | Q1 2017 |
| 31 Dec 2016 | put | 0.26% | -0.12% | $5,091,000 | 81,300 | -37,400 | -32% | $62.62 | Q4 2016 |
| 30 Sep 2016 | put | 0.41% | 0% | $7,486,000 | 118,700 | 0 | $63.07 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $8,482,000 | 13,700 | 0 | $619.12 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.35% | -0.13% | $4,433,000 | 77,600 | -28,500 | -27% | $57.13 | Q1 2016 |
| 31 Dec 2015 | put | 0.35% | +0.06% | $6,285,000 | 106,100 | +18,100 | +21% | $59.24 | Q4 2015 |
| 30 Sep 2015 | put | 0.32% | +0.21% | $4,788,000 | 88,000 | +59,100 | +204% | $54.41 | Q3 2015 |
| 30 Jun 2015 | put | 0.14% | +0.14% | $1,942,000 | 28,900 | +28,900 | NEW | $67.20 | Q2 2015 |