| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -1.3% | $0 | 0 | -269,500 | -100% | $322.22 | Q4 2017 | |
| 30 Sep 2017 | put | 1.3% | +0.78% | $25,740,000 | 269,500 | +164,400 | +156% | $95.51 | Q3 2017 |
| 30 Jun 2017 | put | 0.69% | -0.02% | $9,606,000 | 105,100 | -3,300 | -3% | $91.40 | Q2 2017 |
| 31 Mar 2017 | put | 0.86% | -0.15% | $9,522,000 | 108,400 | -19,000 | -15% | $87.84 | Q1 2017 |
| 31 Dec 2016 | put | 0.55% | -0.58% | $10,993,000 | 127,400 | -134,000 | -51% | $86.29 | Q4 2016 |
| 30 Sep 2016 | put | 0.96% | +0.06% | $17,407,000 | 261,400 | +17,200 | +7% | $66.59 | Q3 2016 |
| 30 Jun 2016 | put | 1.2% | +0.6% | $15,175,000 | 244,200 | +125,100 | +105% | $62.14 | Q2 2016 |
| 31 Mar 2016 | put | 0.55% | -0.75% | $7,053,000 | 119,100 | -161,000 | -57% | $59.22 | Q1 2016 |
| 31 Dec 2015 | put | 1% | -0.24% | $18,495,000 | 280,100 | -65,400 | -19% | $66.03 | Q4 2015 |
| 30 Sep 2015 | put | 1.4% | +0.8% | $21,065,000 | 345,500 | +197,700 | +134% | $60.97 | Q3 2015 |
| 30 Jun 2015 | put | 0.73% | +0.73% | $10,015,000 | 147,800 | +147,800 | NEW | $67.76 | Q2 2015 |