| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -100% | $0 | 0 | -175,000 | -100% | $259.54 | Q1 2018 | |
| 31 Dec 2017 | put | 100% | -186% | $26,681,000 | 175,000 | -325,000 | -65% | $152.46 | Q4 2017 |
| 30 Sep 2017 | put | 69% | +69% | $74,090,000 | 500,000 | +500,000 | NEW | $148.18 | Q3 2017 |
| 31 Mar 2017 | put | -32% | $0 | 0 | -1,068,000 | -100% | $259.54 | Q1 2017 | |
| 31 Dec 2016 | put | 32% | -5% | $144,020,000 | 1,068,000 | -164,000 | -13% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 55% | -9.1% | $153,027,000 | 1,232,000 | -204,600 | -14% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 59% | +19% | $165,180,000 | 1,436,600 | +466,600 | +48% | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | 51% | +30% | $107,312,000 | 970,000 | +570,000 | +142% | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | 63% | 0% | $45,048,000 | 400,000 | 0 | $112.62 | Q4 2015 | |
| 30 Sep 2015 | put | 32% | +9.9% | $43,680,000 | 400,000 | +125,000 | +45% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 26% | -26% | $34,337,000 | 275,000 | -275,000 | -50% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 61% | +7.4% | $68,404,000 | 550,000 | +67,100 | +14% | $124.37 | Q1 2015 |
| 31 Dec 2014 | put | 44% | 0% | $57,764,000 | 482,900 | 0 | $119.62 | Q4 2014 |