| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -37% | $0 | 0 | -114,100 | -100% | $246.16 | Q4 2016 | |
| 30 Sep 2016 | put | 37% | -3.2% | $13,122,000 | 114,100 | -9,800 | -7.9% | $115.00 | Q3 2016 |
| 30 Jun 2016 | put | 0% | $7,762,000 | 138,600 | 0 | $56.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 20% | -20% | $13,133,000 | 123,900 | -128,500 | -51% | $106.00 | Q2 2016 |
| 31 Mar 2016 | put | 0% | $14,150,000 | 283,000 | 0 | $50.00 * | Q1 2016 | ||
| 31 Mar 2016 | put | 26% | -2.2% | $24,230,000 | 252,400 | -21,500 | -7.8% | $96.00 | Q1 2016 |
| 31 Dec 2015 | put | 15% | +4.3% | $21,821,000 | 273,900 | +77,600 | +40% | $79.67 | Q4 2015 |
| 30 Sep 2015 | put | 11% | +11% | $17,788,000 | 196,300 | +191,700 | +4167% | $90.62 | Q3 2015 |
| 30 Jun 2015 | -2% | $0 | 0 | -84,600 | -100% | $246.16 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.88% | +0.88% | $485,000 | 4,600 | +4,600 | NEW | $105.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | $9,431,000 | 152,100 | 0 | $62.01 * | Q2 2015 | ||
| 31 Mar 2015 | 2% | +1.9% | $5,395,000 | 84,600 | +81,000 | +2250% | $63.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | $8,115,000 | 133,300 | 0 | $60.88 * | Q4 2014 | |||
| 31 Dec 2014 | 0.16% | +0.16% | $387,000 | 3,600 | +3,600 | NEW | $107.50 | Q4 2014 | |
| 30 Sep 2014 | put | -54% | $0 | 0 | -77,900 | -100% | $246.16 | Q3 2014 | |
| 30 Jun 2014 | -5.1% | $0 | 0 | -105,400 | -100% | $246.16 | Q2 2014 | ||
| 30 Jun 2014 | put | 54% | +54% | $7,603,000 | 77,900 | +77,900 | NEW | $97.60 | Q2 2014 |
| 31 Mar 2014 | 0% | $2,896,000 | 50,000 | 0 | $57.92 * | Q1 2014 | |||
| 31 Mar 2014 | 5.1% | 0% | $10,500,000 | 105,400 | 0 | $99.62 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $339,000 | 3,000 | 0 | $113.00 * | Q4 2013 |