| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.4% | $0 | 0 | -8,000 | -100% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | put | 1.4% | -3.6% | $504,000 | 8,000 | -20,500 | -72% | $63.00 | Q4 2015 |
| 30 Sep 2015 | put | 15% | -5.2% | $1,585,000 | 28,500 | -9,900 | -26% | $55.61 | Q3 2015 |
| 30 Jun 2015 | put | 18% | +4.9% | $2,478,000 | 38,400 | +10,800 | +39% | $64.53 | Q2 2015 |
| 31 Mar 2015 | put | 28% | 0% | $3,569,000 | 27,600 | 0 | $129.31 | Q1 2015 | |
| 31 Dec 2014 | put | 16% | +12% | $3,541,000 | 27,600 | +20,400 | +283% | $128.30 | Q4 2014 |
| 30 Sep 2014 | put | 3.6% | +3.6% | $847,000 | 7,200 | +7,200 | NEW | $117.64 | Q3 2014 |
| 30 Jun 2014 | put | -1.6% | $0 | 0 | -3,000 | -100% | $59.19 | Q2 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -6,000 | -100% | $59.19 | Q1 2014 | ||
| 31 Mar 2014 | put | 1.6% | +1.6% | $316,000 | 3,000 | +3,000 | NEW | $105.33 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $615,000 | 6,000 | 0 | $102.50 | Q4 2013 |