| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -23,000 | -100% | $112.00 | Q1 2017 | |
| 31 Dec 2016 | put | 0.07% | 0% | $2,352,000 | 23,000 | 0 | $102.26 | Q4 2016 | |
| 30 Sep 2016 | put | 0.05% | 0% | $2,515,000 | 23,000 | 0 | $109.35 | Q3 2016 | |
| 30 Jun 2016 | put | 0.03% | -0.04% | $2,488,000 | 23,000 | -30,000 | -57% | $108.17 | Q2 2016 |
| 31 Mar 2016 | put | 0.14% | 0% | $5,893,000 | 53,000 | 0 | $111.19 | Q1 2016 | |
| 31 Dec 2015 | put | 0.12% | +0.12% | $5,639,000 | 53,000 | +53,000 | NEW | $106.40 | Q4 2015 |