| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.61% | $0 | 0 | -193,400 | -100% | $53.94 | Q4 2017 | |
| 30 Sep 2017 | put | 0.61% | -0.21% | $12,327,000 | 193,400 | -66,400 | -26% | $63.74 | Q3 2017 |
| 30 Jun 2017 | put | 1% | +0.1% | $14,476,000 | 259,800 | +25,800 | +11% | $55.72 | Q2 2017 |
| 31 Mar 2017 | put | 1.1% | +0.13% | $12,725,000 | 234,000 | +26,900 | +13% | $54.38 | Q1 2017 |
| 31 Dec 2016 | put | 0.61% | +0.19% | $12,103,000 | 207,100 | +63,900 | +45% | $58.44 | Q4 2016 |
| 30 Sep 2016 | put | 0.43% | +0.39% | $7,721,000 | 143,200 | +132,600 | +1251% | $53.92 | Q3 2016 |
| 30 Jun 2016 | put | 0.06% | -0.45% | $780,000 | 10,600 | -80,000 | -88% | $73.58 | Q2 2016 |
| 31 Mar 2016 | put | 0.46% | -0.05% | $5,788,000 | 90,600 | -10,000 | -9.9% | $63.89 | Q1 2016 |
| 31 Dec 2015 | put | 0.38% | -0.06% | $6,920,000 | 100,600 | -16,300 | -14% | $68.79 | Q4 2015 |
| 30 Sep 2015 | put | 0.46% | +0.16% | $6,920,000 | 116,900 | +41,900 | +56% | $59.20 | Q3 2015 |
| 30 Jun 2015 | put | 0.36% | +0.36% | $4,991,000 | 75,000 | +75,000 | NEW | $66.55 | Q2 2015 |