| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -2% | $0 | 0 | -487,300 | -100% | $120.34 | Q4 2017 | |
| 30 Sep 2017 | put | 2% | +0.71% | $39,949,000 | 487,300 | +172,800 | +55% | $81.98 | Q3 2017 |
| 30 Jun 2017 | put | 1.8% | -1.2% | $25,390,000 | 314,500 | -208,600 | -40% | $80.73 | Q2 2017 |
| 31 Mar 2017 | put | 3.9% | -0.85% | $42,899,000 | 523,100 | -115,400 | -18% | $82.01 | Q1 2017 |
| 31 Dec 2016 | put | 2.9% | +0.09% | $57,631,000 | 638,500 | +19,200 | +3.1% | $90.26 | Q4 2016 |
| 30 Sep 2016 | put | 3% | 0% | $54,053,000 | 619,300 | 0 | $87.28 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $48,267,000 | 514,900 | 0 | $93.74 * | Q2 2016 | ||
| 31 Mar 2016 | put | 3.2% | +1.2% | $40,240,000 | 481,400 | +179,900 | +60% | $83.59 | Q1 2016 |
| 31 Dec 2015 | put | 1.3% | -0.29% | $23,502,000 | 301,500 | -68,300 | -18% | $77.95 | Q4 2015 |
| 30 Sep 2015 | put | 1.8% | +0.64% | $27,495,000 | 369,800 | +131,300 | +55% | $74.35 | Q3 2015 |
| 30 Jun 2015 | put | 1.4% | +1.4% | $19,843,000 | 238,500 | +238,500 | NEW | $83.20 | Q2 2015 |