| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.58% | $0 | 0 | -211,000 | -100% | $93.20 | Q4 2017 | |
| 30 Sep 2017 | put | 0.58% | +0.17% | $11,637,000 | 211,000 | +60,800 | +40% | $55.15 | Q3 2017 |
| 30 Jun 2017 | put | 0.59% | +0.25% | $8,323,000 | 150,200 | +63,300 | +73% | $55.41 | Q2 2017 |
| 31 Mar 2017 | put | 0.44% | -1.2% | $4,837,000 | 86,900 | -229,600 | -73% | $55.66 | Q1 2017 |
| 31 Dec 2016 | put | 0.88% | -0.36% | $17,442,000 | 316,500 | -129,100 | -29% | $55.11 | Q4 2016 |
| 30 Sep 2016 | put | 1.1% | +0.12% | $19,731,000 | 445,600 | +50,000 | +13% | $44.28 | Q3 2016 |
| 30 Jun 2016 | put | 1.4% | -0.41% | $18,724,000 | 395,600 | -111,800 | -22% | $47.33 | Q2 2016 |
| 31 Mar 2016 | put | 1.9% | -1.5% | $24,538,000 | 507,400 | -391,200 | -44% | $48.36 | Q1 2016 |
| 31 Dec 2015 | put | 2.7% | +0.27% | $48,848,000 | 898,600 | +90,300 | +11% | $54.36 | Q4 2015 |
| 30 Sep 2015 | put | 2.7% | +0.93% | $41,506,000 | 808,300 | +273,000 | +51% | $51.35 | Q3 2015 |
| 30 Jun 2015 | put | 2.2% | +2.2% | $30,105,000 | 535,300 | +535,300 | NEW | $56.24 | Q2 2015 |