| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -2% | $0 | 0 | -117,700 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 2% | +0.23% | $28,612,000 | 117,700 | +13,500 | +13% | $243.09 | Q2 2017 |
| 31 Mar 2017 | put | 2.2% | -0.71% | $24,895,000 | 104,200 | -32,800 | -24% | $238.92 | Q1 2017 |
| 31 Dec 2016 | put | 1.4% | +0.1% | $28,771,000 | 137,000 | +9,400 | +7.4% | $210.01 | Q4 2016 |
| 30 Sep 2016 | put | 1.6% | -0.68% | $29,388,000 | 127,600 | -53,300 | -29% | $230.31 | Q3 2016 |
| 30 Jun 2016 | put | 3.2% | +0.05% | $41,804,000 | 180,900 | +2,700 | +1.5% | $231.09 | Q2 2016 |
| 31 Mar 2016 | put | 3.8% | +3% | $47,763,000 | 178,200 | +143,800 | +418% | $268.03 | Q1 2016 |
| 31 Dec 2015 | put | 0.59% | +0.59% | $10,750,000 | 34,400 | +34,400 | NEW | $312.50 | Q4 2015 |