| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -1.1% | $0 | 0 | -287,500 | -100% | $111.41 | Q4 2017 | |
| 30 Sep 2017 | put | 1.1% | -0.09% | $22,465,000 | 287,500 | -24,200 | -7.8% | $78.14 | Q3 2017 |
| 30 Jun 2017 | put | 1.7% | +0.87% | $23,589,000 | 311,700 | +161,200 | +107% | $75.68 | Q2 2017 |
| 31 Mar 2017 | put | 0.98% | -0.35% | $10,848,000 | 150,500 | -54,500 | -27% | $72.08 | Q1 2017 |
| 31 Dec 2016 | put | 0.71% | +0.03% | $14,170,000 | 205,000 | +9,100 | +4.6% | $69.12 | Q4 2016 |
| 30 Sep 2016 | put | 0.78% | 0% | $14,128,000 | 195,900 | 0 | $72.12 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $41,125,000 | 563,200 | 0 | $73.02 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0.74% | -0.11% | $9,452,000 | 138,000 | -20,300 | -13% | $68.49 | Q1 2016 |
| 31 Dec 2015 | put | 0.53% | +0.15% | $9,704,000 | 158,300 | +45,000 | +40% | $61.30 | Q4 2015 |
| 30 Sep 2015 | put | 0.49% | -0.11% | $7,346,000 | 113,300 | -26,600 | -19% | $64.84 | Q3 2015 |
| 30 Jun 2015 | put | 0.72% | +0.72% | $9,923,000 | 139,900 | +139,900 | NEW | $70.93 | Q2 2015 |