| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.58% | $0 | 0 | -233,500 | -100% | $93.61 | Q4 2017 | |
| 30 Sep 2017 | put | 0.58% | -0.09% | $11,687,000 | 233,500 | -37,500 | -14% | $50.05 | Q3 2017 |
| 30 Jun 2017 | put | 0.85% | -0.53% | $11,913,000 | 271,000 | -169,900 | -39% | $43.96 | Q2 2017 |
| 31 Mar 2017 | put | 2% | +0.05% | $21,988,000 | 440,900 | +12,100 | +2.8% | $49.87 | Q1 2017 |
| 31 Dec 2016 | put | 1.1% | +0.4% | $21,500,000 | 428,800 | +158,400 | +59% | $50.14 | Q4 2016 |
| 30 Sep 2016 | put | 0.65% | -0.02% | $11,754,000 | 270,400 | -6,900 | -2.5% | $43.47 | Q3 2016 |
| 30 Jun 2016 | put | 0.93% | -0.16% | $12,090,000 | 277,300 | -46,200 | -14% | $43.60 | Q2 2016 |
| 31 Mar 2016 | put | 1% | +0.39% | $13,027,000 | 323,500 | +122,500 | +61% | $40.27 | Q1 2016 |
| 31 Dec 2015 | put | 0.52% | -0.08% | $9,385,000 | 201,000 | -32,200 | -14% | $46.69 | Q4 2015 |
| 30 Sep 2015 | put | 0.74% | +0.55% | $11,184,000 | 233,200 | +175,200 | +302% | $47.96 | Q3 2015 |
| 30 Jun 2015 | put | 0.26% | +0.26% | $3,562,000 | 58,000 | +58,000 | NEW | $61.41 | Q2 2015 |