| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -1.4% | $0 | 0 | -30,000 | -100% | $230.82 | Q4 2017 | |
| 30 Sep 2017 | put | 1.4% | +1.1% | $28,841,000 | 30,000 | +23,100 | +335% | $961.37 | Q3 2017 |
| 30 Jun 2017 | put | 0.48% | -0.24% | $6,679,000 | 6,900 | -3,500 | -34% | $967.97 | Q2 2017 |
| 31 Mar 2017 | put | 0.83% | -3.1% | $9,220,000 | 10,400 | -39,100 | -79% | $886.54 | Q1 2017 |
| 31 Dec 2016 | put | 1.9% | +0.13% | $37,119,000 | 49,500 | +3,500 | +7.6% | $749.88 | Q4 2016 |
| 30 Sep 2016 | put | 2.1% | -0.13% | $38,516,000 | 46,000 | -2,900 | -5.9% | $837.30 | Q3 2016 |
| 30 Jun 2016 | put | 2.7% | -0.87% | $34,994,000 | 48,900 | -15,800 | -24% | $715.62 | Q2 2016 |
| 31 Mar 2016 | put | 3% | -2.5% | $38,409,000 | 64,700 | -53,600 | -45% | $593.65 | Q1 2016 |
| 31 Dec 2015 | put | 4.4% | +0.36% | $79,958,000 | 118,300 | +9,600 | +8.8% | $675.89 | Q4 2015 |
| 30 Sep 2015 | put | 3.7% | -0.15% | $55,642,000 | 108,700 | -4,300 | -3.8% | $511.89 | Q3 2015 |
| 30 Jun 2015 | put | 3.6% | +3.6% | $49,052,000 | 113,000 | +113,000 | NEW | $434.09 | Q2 2015 |