| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.22% | $0 | 0 | -90,000 | -100% | $40.73 | Q4 2017 | |
| 30 Sep 2017 | put | 0.22% | +0.03% | $4,454,000 | 90,000 | +14,000 | +18% | $49.49 | Q3 2017 |
| 30 Jun 2017 | put | 0.24% | -0.27% | $3,394,000 | 76,000 | -83,500 | -52% | $44.66 | Q2 2017 |
| 31 Mar 2017 | put | 0.7% | -1.5% | $7,776,000 | 159,500 | -347,600 | -69% | $48.75 | Q1 2017 |
| 31 Dec 2016 | put | 1.4% | -0.38% | $27,069,000 | 507,100 | -142,600 | -22% | $53.38 | Q4 2016 |
| 30 Sep 2016 | put | 1.9% | 0% | $33,771,000 | 649,700 | 0 | $51.98 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $39,323,000 | 704,200 | 0 | $55.84 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.4% | -1% | $5,138,000 | 95,000 | -234,200 | -71% | $54.08 | Q1 2016 |
| 31 Dec 2015 | put | 0.84% | -0.02% | $15,216,000 | 329,200 | -7,900 | -2.3% | $46.22 | Q4 2015 |
| 30 Sep 2015 | put | 0.97% | +0.04% | $14,667,000 | 337,100 | +14,000 | +4.3% | $43.51 | Q3 2015 |
| 30 Jun 2015 | put | 1.1% | +1.1% | $15,060,000 | 323,100 | +323,100 | NEW | $46.61 | Q2 2015 |