| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.48% | $0 | 0 | -197,800 | -100% | $194.91 | Q4 2017 | |
| 30 Sep 2017 | put | 0.48% | +0.37% | $9,564,000 | 197,800 | +155,400 | +367% | $48.35 | Q3 2017 |
| 30 Jun 2017 | put | 0.15% | -0.05% | $2,126,000 | 42,400 | -15,100 | -26% | $50.14 | Q2 2017 |
| 31 Mar 2017 | put | 0.23% | -1.1% | $2,565,000 | 57,500 | -280,500 | -83% | $44.61 | Q1 2017 |
| 31 Dec 2016 | put | 0.65% | -0.03% | $12,996,000 | 338,000 | -14,500 | -4.1% | $38.45 | Q4 2016 |
| 30 Sep 2016 | put | 0.76% | -0.03% | $13,846,000 | 352,500 | -12,500 | -3.4% | $39.28 | Q3 2016 |
| 30 Jun 2016 | put | 1.2% | +0.89% | $14,939,000 | 365,000 | +280,700 | +333% | $40.93 | Q2 2016 |
| 31 Mar 2016 | put | 0.27% | -0.32% | $3,449,000 | 84,300 | -98,000 | -54% | $40.91 | Q1 2016 |
| 31 Dec 2015 | put | 0.37% | -0.35% | $6,659,000 | 182,300 | -176,100 | -49% | $36.53 | Q4 2015 |
| 30 Sep 2015 | put | 0.85% | +0.26% | $12,945,000 | 358,400 | +107,500 | +43% | $36.12 | Q3 2015 |
| 30 Jun 2015 | put | 0.73% | +0.73% | $10,111,000 | 250,900 | +250,900 | NEW | $40.30 | Q2 2015 |