| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -1.1% | $0 | 0 | -189,100 | -100% | $152.41 | Q4 2017 | |
| 30 Sep 2017 | put | 1.1% | +0.12% | $22,219,000 | 189,100 | +20,600 | +12% | $117.50 | Q3 2017 |
| 30 Jun 2017 | put | 1.3% | -1.1% | $17,580,000 | 168,500 | -146,500 | -47% | $104.33 | Q2 2017 |
| 31 Mar 2017 | put | 3.1% | -1.8% | $33,822,000 | 315,000 | -183,600 | -37% | $107.37 | Q1 2017 |
| 31 Dec 2016 | put | 3% | -0.57% | $58,685,000 | 498,600 | -95,700 | -16% | $117.70 | Q4 2016 |
| 30 Sep 2016 | put | 3.4% | 0% | $61,165,000 | 594,300 | 0 | $102.92 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $66,504,000 | 634,400 | 0 | $104.83 * | Q2 2016 | ||
| 31 Mar 2016 | put | 1.6% | -1.8% | $20,320,000 | 213,000 | -238,000 | -53% | $95.40 | Q1 2016 |
| 31 Dec 2015 | put | 2.2% | +0.17% | $40,572,000 | 451,000 | +33,300 | +8% | $89.96 | Q4 2015 |
| 30 Sep 2015 | put | 2.2% | +1.5% | $32,948,000 | 417,700 | +285,000 | +215% | $78.88 | Q3 2015 |
| 30 Jun 2015 | put | 0.93% | +0.93% | $12,802,000 | 132,700 | +132,700 | NEW | $96.47 | Q2 2015 |