| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -3.3% | $0 | 0 | -192,700 | -100% | $449.72 | Q4 2017 | |
| 30 Sep 2017 | put | 3.3% | +0.59% | $65,730,000 | 192,700 | +34,500 | +22% | $341.10 | Q3 2017 |
| 30 Jun 2017 | put | 4.1% | +3.2% | $57,207,000 | 158,200 | +125,100 | +378% | $361.61 | Q2 2017 |
| 31 Mar 2017 | put | 0.83% | -2.7% | $9,212,000 | 33,100 | -109,200 | -77% | $278.31 | Q1 2017 |
| 31 Dec 2016 | put | 1.5% | -0.03% | $30,408,000 | 142,300 | -2,400 | -1.7% | $213.69 | Q4 2016 |
| 30 Sep 2016 | put | 1.6% | +0.05% | $29,523,000 | 144,700 | +4,500 | +3.2% | $204.03 | Q3 2016 |
| 30 Jun 2016 | put | 2.3% | +0.54% | $29,762,000 | 140,200 | +32,900 | +31% | $212.28 | Q2 2016 |
| 31 Mar 2016 | put | 1.9% | -1.3% | $24,654,000 | 107,300 | -69,400 | -39% | $229.77 | Q1 2016 |
| 31 Dec 2015 | put | 2.3% | -0.2% | $42,410,000 | 176,700 | -15,500 | -8.1% | $240.01 | Q4 2015 |
| 30 Sep 2015 | put | 3.2% | +0.75% | $47,742,000 | 192,200 | +45,500 | +31% | $248.40 | Q3 2015 |
| 30 Jun 2015 | put | 2.9% | +2.9% | $39,354,000 | 146,700 | +146,700 | NEW | $268.26 | Q2 2015 |