| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.5% | $0 | 0 | -6,900 | -100% | $185.43 | Q1 2016 | |
| 31 Dec 2015 | put | 1.5% | +0.19% | $541,000 | 6,900 | +900 | +15% | $78.41 | Q4 2015 |
| 30 Sep 2015 | put | 4% | -0.66% | $417,000 | 6,000 | -1,000 | -14% | $69.50 | Q3 2015 |
| 30 Jun 2015 | put | 3.4% | 0% | $487,000 | 7,000 | 0 | $69.57 | Q2 2015 | |
| 31 Mar 2015 | put | 3.6% | -15% | $468,000 | 7,000 | -28,400 | -80% | $66.86 | Q1 2015 |
| 31 Dec 2014 | put | 9.7% | 0% | $2,100,000 | 35,400 | 0 | $59.32 | Q4 2014 | |
| 30 Sep 2014 | put | 8.6% | +0.24% | $2,037,000 | 35,400 | +1,000 | +2.9% | $57.54 | Q3 2014 |
| 30 Jun 2014 | put | 11% | +1.2% | $1,998,000 | 34,400 | +4,000 | +13% | $58.08 | Q2 2014 |
| 31 Mar 2014 | -0.13% | $0 | 0 | -19,000 | -100% | $185.43 | Q1 2014 | ||
| 31 Mar 2014 | put | 8.5% | +8.5% | $1,736,000 | 30,400 | +30,400 | NEW | $57.11 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $1,049,000 | 19,000 | 0 | $55.21 | Q4 2013 |