| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.99% | $0 | 0 | -272,600 | -100% | $116.69 | Q4 2017 | |
| 30 Sep 2017 | put | 0.99% | +0.65% | $19,829,000 | 272,600 | +178,600 | +190% | $72.74 | Q3 2017 |
| 30 Jun 2017 | put | 0.45% | -0.35% | $6,287,000 | 94,000 | -73,600 | -44% | $66.88 | Q2 2017 |
| 31 Mar 2017 | put | 0.91% | -1% | $10,026,000 | 167,600 | -193,400 | -54% | $59.82 | Q1 2017 |
| 31 Dec 2016 | put | 1.1% | -0.18% | $21,454,000 | 361,000 | -61,200 | -14% | $59.43 | Q4 2016 |
| 30 Sep 2016 | put | 1.1% | -0.03% | $19,941,000 | 422,200 | -11,600 | -2.7% | $47.23 | Q3 2016 |
| 30 Jun 2016 | put | 1.4% | +0.32% | $18,389,000 | 433,800 | +99,000 | +30% | $42.39 | Q2 2016 |
| 31 Mar 2016 | put | 1.1% | +0.67% | $13,978,000 | 334,800 | +203,000 | +154% | $41.75 | Q1 2016 |
| 31 Dec 2015 | put | 0.38% | -0.17% | $6,821,000 | 131,800 | -60,200 | -31% | $51.75 | Q4 2015 |
| 30 Sep 2015 | put | 0.63% | -0.03% | $9,525,000 | 192,000 | -7,800 | -3.9% | $49.61 | Q3 2015 |
| 30 Jun 2015 | put | 0.8% | +0.8% | $11,037,000 | 199,800 | +199,800 | NEW | $55.24 | Q2 2015 |