| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.1% | $0 | 0 | -15,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0.12% | $0 | 0 | -2,500 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | 1.1% | +0.18% | $1,796,000 | 15,000 | +2,500 | +20% | $119.73 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.12% | $270,000 | 2,500 | +2,500 | NEW | $108.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.92% | +0.92% | $1,352,000 | 12,500 | +12,500 | NEW | $108.16 | Q3 2015 |
| 30 Jun 2015 | put | -0.43% | $0 | 0 | -8,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 0.43% | -1.2% | $922,000 | 8,000 | -22,000 | -73% | $115.25 | Q1 2015 |
| 31 Dec 2014 | put | 1.3% | -0.17% | $3,356,000 | 30,000 | -4,000 | -12% | $111.87 | Q4 2014 |
| 30 Sep 2014 | put | 1.4% | -0.58% | $3,223,000 | 34,000 | -14,000 | -29% | $94.79 | Q3 2014 |
| 30 Jun 2014 | -0.24% | $0 | 0 | -3,500 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | 1.8% | +1.3% | $4,122,000 | 48,000 | +35,500 | +284% | $85.88 | Q2 2014 |
| 31 Mar 2014 | 0.24% | +0.24% | $489,000 | 3,500 | +3,500 | NEW | $139.71 | Q1 2014 | |
| 31 Mar 2014 | put | 0.94% | -0.75% | $1,745,000 | 12,500 | -10,000 | -44% | $139.60 | Q1 2014 |
| 31 Dec 2013 | put | 1.5% | 0% | $3,802,000 | 22,500 | 0 | $168.98 | Q4 2013 |