| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.6% | $0 | 0 | -250,800 | -100% | $177.53 | Q4 2017 | |
| 30 Sep 2017 | put | 0.6% | +0.26% | $12,081,000 | 250,800 | +109,300 | +77% | $48.17 | Q3 2017 |
| 30 Jun 2017 | put | 0.45% | +0.28% | $6,305,000 | 141,500 | +87,800 | +164% | $44.56 | Q2 2017 |
| 31 Mar 2017 | put | 0.21% | -0.28% | $2,301,000 | 53,700 | -72,000 | -57% | $42.85 | Q1 2017 |
| 31 Dec 2016 | put | 0.27% | -0.59% | $5,311,000 | 125,700 | -277,500 | -69% | $42.25 | Q4 2016 |
| 30 Sep 2016 | put | 0.71% | +0.01% | $12,927,000 | 403,200 | +5,900 | +1.5% | $32.06 | Q3 2016 |
| 30 Jun 2016 | put | 0.8% | -0.08% | $10,322,000 | 397,300 | -42,200 | -9.6% | $25.98 | Q2 2016 |
| 31 Mar 2016 | put | 0.86% | -0.08% | $10,992,000 | 439,500 | -41,900 | -8.7% | $25.01 | Q1 2016 |
| 31 Dec 2015 | put | 0.84% | +0.09% | $15,313,000 | 481,400 | +50,800 | +12% | $31.81 | Q4 2015 |
| 30 Sep 2015 | put | 0.9% | -0.01% | $13,564,000 | 430,600 | -3,000 | -0.69% | $31.50 | Q3 2015 |
| 30 Jun 2015 | put | 1.2% | +1.2% | $16,819,000 | 433,600 | +433,600 | NEW | $38.79 | Q2 2015 |