| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -2.9% | $0 | 0 | -379,600 | -100% | $271.86 | Q4 2017 | |
| 30 Sep 2017 | put | 2.9% | +1.9% | $58,504,000 | 379,600 | +243,800 | +180% | $154.12 | Q3 2017 |
| 30 Jun 2017 | put | 1.4% | +0.95% | $19,558,000 | 135,800 | +92,800 | +216% | $144.02 | Q2 2017 |
| 31 Mar 2017 | put | 0.56% | -4.7% | $6,177,000 | 43,000 | -358,800 | -89% | $143.65 | Q1 2017 |
| 31 Dec 2016 | put | 2.3% | +0.79% | $46,536,000 | 401,800 | +135,900 | +51% | $115.82 | Q4 2016 |
| 30 Sep 2016 | put | 1.7% | -0.14% | $30,060,000 | 265,900 | -23,000 | -8% | $113.05 | Q3 2016 |
| 30 Jun 2016 | put | 2.1% | -0.45% | $27,619,000 | 288,900 | -60,800 | -17% | $95.60 | Q2 2016 |
| 31 Mar 2016 | put | 3% | -0.4% | $38,114,000 | 349,700 | -46,900 | -12% | $108.99 | Q1 2016 |
| 31 Dec 2015 | put | 2.3% | +0.28% | $41,746,000 | 396,600 | +47,900 | +14% | $105.26 | Q4 2015 |
| 30 Sep 2015 | put | 2.5% | -0.02% | $38,462,000 | 348,700 | -2,400 | -0.68% | $110.30 | Q3 2015 |
| 30 Jun 2015 | put | 3.2% | +3.2% | $44,037,000 | 351,100 | +351,100 | NEW | $125.43 | Q2 2015 |