| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -5.9% | $0 | 0 | -98,900 | -100% | $104.27 | Q1 2018 | |
| 31 Dec 2017 | put | 5.9% | -35% | $12,896,000 | 98,900 | -589,000 | -86% | $130.39 | Q4 2017 |
| 30 Sep 2017 | put | 15% | +15% | $80,848,000 | 687,900 | +687,900 | NEW | $117.53 | Q3 2017 |
| 30 Jun 2017 | put | -8.3% | $0 | 0 | -330,500 | -100% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | put | 8.3% | +8.3% | $28,909,000 | 330,500 | +330,500 | NEW | $87.47 | Q1 2017 |
| 31 Dec 2016 | put | -4.3% | $0 | 0 | -153,900 | -100% | $104.27 | Q4 2016 | |
| 30 Sep 2016 | put | 4.3% | +3.2% | $12,182,000 | 153,900 | +113,900 | +285% | $79.16 | Q3 2016 |
| 30 Jun 2016 | put | 0.69% | +0.69% | $2,656,000 | 40,000 | +40,000 | NEW | $66.40 | Q2 2016 |
| 31 Mar 2016 | put | -5.8% | $0 | 0 | -120,000 | -100% | $104.27 | Q1 2016 | |
| 31 Dec 2015 | put | 5.8% | +4.4% | $10,387,000 | 120,000 | +90,000 | +300% | $86.56 | Q4 2015 |
| 30 Sep 2015 | put | 0.92% | +0.92% | $2,083,000 | 30,000 | +30,000 | NEW | $69.43 | Q3 2015 |