| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -11% | $0 | 0 | -569,100 | -100% | $59.78 | Q1 2017 | |
| 31 Dec 2016 | put | 11% | -1.4% | $42,489,000 | 569,100 | -70,900 | -11% | $74.66 | Q4 2016 |
| 30 Sep 2016 | put | 17% | +17% | $48,730,000 | 640,000 | +640,000 | NEW | $76.14 | Q3 2016 |
| 31 Mar 2016 | put | -29% | $0 | 0 | -680,000 | -100% | $59.78 | Q1 2016 | |
| 31 Dec 2015 | put | 29% | +16% | $52,244,000 | 680,000 | +370,000 | +119% | $76.83 | Q4 2015 |
| 30 Sep 2015 | put | 12% | +12% | $26,105,000 | 310,000 | +310,000 | NEW | $84.21 | Q3 2015 |