| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.6% | $0 | 0 | -610,000 | -100% | $150.31 | Q1 2016 | |
| 31 Dec 2015 | put | 1.6% | 0% | $22,283,000 | 610,000 | 0 | $36.53 | Q4 2015 | |
| 30 Sep 2015 | put | 3.5% | 0% | $22,033,000 | 610,000 | 0 | $36.12 | Q3 2015 | |
| 30 Jun 2015 | put | 2.7% | +0.22% | $24,583,000 | 610,000 | +50,000 | +8.9% | $40.30 | Q2 2015 |
| 31 Mar 2015 | put | 1.8% | -0.28% | $24,164,000 | 560,000 | -88,000 | -14% | $43.15 | Q1 2015 |
| 31 Dec 2014 | put | 1.2% | 0% | $29,141,000 | 648,000 | 0 | $44.97 | Q4 2014 | |
| 30 Sep 2014 | put | 1.1% | +0.23% | $24,805,000 | 648,000 | +135,000 | +26% | $38.28 | Q3 2014 |
| 30 Jun 2014 | put | 1.2% | +1.2% | $20,792,000 | 513,000 | +513,000 | NEW | $40.53 | Q2 2014 |