| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.28% | $0 | 0 | -10,000 | -100% | $241.16 | Q2 2015 | |
| 31 Mar 2015 | put | 0.28% | 0% | $605,000 | 10,000 | 0 | $60.50 | Q1 2015 | |
| 31 Dec 2014 | put | 0.21% | +0.21% | $535,000 | 10,000 | +10,000 | NEW | $53.50 | Q4 2014 |
| 30 Sep 2014 | put | -0.36% | $0 | 0 | -20,000 | -100% | $241.16 | Q3 2014 | |
| 30 Jun 2014 | put | 0.36% | -0.41% | $831,000 | 20,000 | -22,500 | -53% | $41.55 | Q2 2014 |
| 31 Mar 2014 | put | 0.78% | -0.07% | $1,445,000 | 42,500 | -3,600 | -7.8% | $34.00 | Q1 2014 |
| 31 Dec 2013 | put | 0.54% | 0% | $1,368,000 | 46,100 | 0 | $29.67 | Q4 2013 |