| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -3.2% | $0 | 0 | -379,600 | -100% | $660.09 | Q4 2017 | |
| 30 Sep 2017 | put | 3.2% | +1.9% | $64,862,000 | 379,600 | +219,000 | +136% | $170.87 | Q3 2017 |
| 30 Jun 2017 | put | 1.7% | +1.5% | $24,247,000 | 160,600 | +135,800 | +548% | $150.98 | Q2 2017 |
| 31 Mar 2017 | put | 0.32% | -1.1% | $3,523,000 | 24,800 | -83,800 | -77% | $142.06 | Q1 2017 |
| 31 Dec 2016 | put | 0.63% | -0.11% | $12,494,000 | 108,600 | -19,000 | -15% | $115.05 | Q4 2016 |
| 30 Sep 2016 | put | 0.9% | 0% | $16,367,000 | 127,600 | 0 | $128.27 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $19,725,000 | 172,600 | 0 | $114.28 * | Q2 2016 | ||
| 31 Mar 2016 | put | 1.4% | -2.6% | $17,389,000 | 152,400 | -288,200 | -65% | $114.10 | Q1 2016 |
| 31 Dec 2015 | put | 2.5% | -0.31% | $46,113,000 | 440,600 | -53,800 | -11% | $104.66 | Q4 2015 |
| 30 Sep 2015 | put | 2.9% | +1.1% | $44,447,000 | 494,400 | +178,000 | +56% | $89.90 | Q3 2015 |
| 30 Jun 2015 | put | 2% | +2% | $27,136,000 | 316,400 | +316,400 | NEW | $85.76 | Q2 2015 |