| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -75% | $0 | 0 | -1,500,000 | -100% | $259.54 | Q4 2017 | |
| 30 Sep 2017 | put | 75% | +25% | $222,270,000 | 1,500,000 | +500,000 | +50% | $148.18 | Q3 2017 |
| 30 Jun 2017 | put | 67% | -6.7% | $140,920,000 | 1,000,000 | -100,000 | -9.1% | $140.92 | Q2 2017 |
| 31 Mar 2017 | put | 61% | +61% | $151,228,000 | 1,100,000 | +1,100,000 | NEW | $137.48 | Q1 2017 |
| 30 Jun 2016 | put | -39% | $0 | 0 | -1,550,000 | -100% | $259.54 | Q2 2016 | |
| 31 Mar 2016 | put | 39% | -35% | $171,477,000 | 1,550,000 | -1,400,000 | -47% | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | 28% | -24% | $332,229,000 | 2,950,000 | -2,535,000 | -46% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 61% | +22% | $599,071,000 | 5,485,000 | +1,965,000 | +56% | $109.22 | Q3 2015 |
| 30 Jun 2015 | put | 35% | +9.1% | $439,437,000 | 3,520,000 | +920,000 | +35% | $124.84 | Q2 2015 |
| 31 Mar 2015 | put | 25% | +25% | $323,362,000 | 2,600,000 | +2,600,000 | NEW | $124.37 | Q1 2015 |