| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.55% | $0 | 0 | -46,500 | -100% | $879.00 | Q4 2017 | |
| 30 Sep 2017 | put | 0.55% | +0.09% | $11,029,000 | 46,500 | +7,600 | +20% | $237.18 | Q3 2017 |
| 30 Jun 2017 | put | 0.62% | -0.13% | $8,632,000 | 38,900 | -8,100 | -17% | $221.90 | Q2 2017 |
| 31 Mar 2017 | put | 0.98% | +0.11% | $10,797,000 | 47,000 | +5,400 | +13% | $229.72 | Q1 2017 |
| 31 Dec 2016 | put | 0.5% | -0.05% | $9,961,000 | 41,600 | -4,200 | -9.2% | $239.45 | Q4 2016 |
| 30 Sep 2016 | put | 0.41% | -0.27% | $7,386,000 | 45,800 | -29,800 | -39% | $161.27 | Q3 2016 |
| 30 Jun 2016 | put | 0.87% | +0.21% | $11,233,000 | 75,600 | +18,500 | +32% | $148.58 | Q2 2016 |
| 31 Mar 2016 | put | 0.71% | -0.23% | $8,964,000 | 57,100 | -18,500 | -24% | $156.99 | Q1 2016 |
| 31 Dec 2015 | put | 0.75% | -0.01% | $13,625,000 | 75,600 | -1,200 | -1.6% | $180.22 | Q4 2015 |
| 30 Sep 2015 | put | 0.88% | +0.37% | $13,345,000 | 76,800 | +32,300 | +73% | $173.76 | Q3 2015 |
| 30 Jun 2015 | put | 0.67% | +0.67% | $9,291,000 | 44,500 | +44,500 | NEW | $208.79 | Q2 2015 |