| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.25% | $0 | 0 | -61,500 | -100% | $122.74 | Q4 2017 | |
| 30 Sep 2017 | put | 0.25% | +0.17% | $4,983,000 | 61,500 | +41,900 | +214% | $81.02 | Q3 2017 |
| 30 Jun 2017 | put | 0.1% | +0.03% | $1,384,000 | 19,600 | +6,700 | +52% | $70.61 | Q2 2017 |
| 31 Mar 2017 | put | 0.08% | -0.47% | $876,000 | 12,900 | -75,900 | -85% | $67.91 | Q1 2017 |
| 31 Dec 2016 | put | 0.32% | -0.27% | $6,359,000 | 88,800 | -74,000 | -45% | $71.61 | Q4 2016 |
| 30 Sep 2016 | put | 0.71% | +0.09% | $12,881,000 | 162,800 | +20,500 | +14% | $79.12 | Q3 2016 |
| 30 Jun 2016 | put | 0.92% | +0.05% | $11,871,000 | 142,300 | +7,300 | +5.4% | $83.42 | Q2 2016 |
| 31 Mar 2016 | put | 0.98% | -0.36% | $12,401,000 | 135,000 | -50,200 | -27% | $91.86 | Q1 2016 |
| 31 Dec 2015 | put | 1% | +0.16% | $18,740,000 | 185,200 | +28,200 | +18% | $101.19 | Q4 2015 |
| 30 Sep 2015 | put | 1% | -0.61% | $15,416,000 | 157,000 | -93,500 | -37% | $98.19 | Q3 2015 |
| 30 Jun 2015 | put | 2.1% | +2.1% | $29,329,000 | 250,500 | +250,500 | NEW | $117.08 | Q2 2015 |