| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.7% | $0 | 0 | -77,900 | -100% | $93.76 | Q4 2017 | |
| 30 Sep 2017 | put | 0.7% | +0.23% | $14,127,000 | 77,900 | +26,000 | +50% | $181.35 | Q3 2017 |
| 30 Jun 2017 | put | 0.55% | +0.42% | $7,754,000 | 51,900 | +38,900 | +299% | $149.40 | Q2 2017 |
| 31 Mar 2017 | put | 0.17% | -0.57% | $1,922,000 | 13,000 | -42,400 | -77% | $147.85 | Q1 2017 |
| 31 Dec 2016 | put | 0.35% | -0.25% | $6,859,000 | 55,400 | -40,800 | -42% | $123.81 | Q4 2016 |
| 30 Sep 2016 | put | 0.52% | 0% | $9,481,000 | 96,200 | 0 | $98.56 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $10,548,000 | 115,300 | 0 | $91.48 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.91% | -0.68% | $11,501,000 | 112,500 | -84,600 | -43% | $102.23 | Q1 2016 |
| 31 Dec 2015 | put | 1.2% | -0.2% | $22,544,000 | 197,100 | -32,200 | -14% | $114.38 | Q4 2015 |
| 30 Sep 2015 | put | 1.6% | +1.5% | $23,678,000 | 229,300 | +217,500 | +1843% | $103.26 | Q3 2015 |
| 30 Jun 2015 | put | 0.56% | +0.56% | $7,752,000 | 11,800 | +11,800 | NEW | $656.95 | Q2 2015 |