| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -2.9% | $0 | 0 | -70,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 2.9% | +0.41% | $5,420,000 | 70,000 | +10,000 | +17% | $77.43 | Q4 2016 |
| 30 Sep 2016 | put | 2.5% | 0% | $4,358,000 | 60,000 | 0 | $72.63 | Q3 2016 | |
| 30 Jun 2016 | put | 3% | 0% | $3,638,000 | 60,000 | 0 | $60.63 | Q2 2016 | |
| 31 Mar 2016 | put | 1.3% | -0.45% | $4,403,000 | 60,000 | -20,000 | -25% | $73.38 | Q1 2016 |
| 31 Dec 2015 | put | 1.2% | 0% | $6,103,000 | 80,000 | 0 | $76.29 | Q4 2015 | |
| 30 Sep 2015 | put | 1.4% | 0% | $6,178,000 | 80,000 | 0 | $77.22 | Q3 2015 | |
| 30 Jun 2015 | put | 6% | 0% | $7,344,000 | 80,000 | 0 | $91.80 | Q2 2015 | |
| 31 Mar 2015 | put | 2.5% | 0% | $7,041,000 | 80,000 | 0 | $88.01 | Q1 2015 | |
| 31 Dec 2014 | put | 3.2% | +3.2% | $8,549,000 | 80,000 | +80,000 | NEW | $106.86 | Q4 2014 |