| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.68% | $0 | 0 | -5,000 | -100% | $75.01 | Q2 2015 | |
| 31 Mar 2015 | put | 0.68% | +0.34% | $1,481,000 | 5,000 | +2,500 | +100% | $296.20 | Q1 2015 |
| 31 Dec 2014 | put | 0.27% | +0.27% | $715,000 | 2,500 | +2,500 | NEW | $286.00 | Q4 2014 |
| 30 Jun 2014 | put | -1.8% | $0 | 0 | -12,100 | -100% | $75.01 | Q2 2014 | |
| 31 Mar 2014 | put | 1.8% | +0.6% | $3,297,000 | 12,100 | +4,100 | +51% | $272.48 | Q1 2014 |
| 31 Dec 2013 | put | 0.82% | 0% | $2,103,000 | 8,000 | 0 | $262.88 | Q4 2013 |