| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.21% | $0 | 0 | -5,300 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.21% | 0% | $344,000 | 5,300 | 0 | $64.91 | Q4 2015 | |
| 30 Sep 2015 | put | 0.25% | 0% | $367,000 | 5,300 | 0 | $69.25 | Q3 2015 | |
| 30 Jun 2015 | put | 0.24% | -2.2% | $352,000 | 5,300 | -47,200 | -90% | $66.42 | Q2 2015 |
| 31 Mar 2015 | put | 1.5% | +0.29% | $3,293,000 | 52,500 | +10,000 | +24% | $62.72 | Q1 2015 |
| 31 Dec 2014 | put | 0.89% | +0.89% | $2,315,000 | 42,500 | +42,500 | NEW | $54.47 | Q4 2014 |
| 30 Jun 2014 | put | -0.44% | $0 | 0 | -14,200 | -100% | Q2 2014 | ||
| 31 Mar 2014 | put | 0.44% | -0.21% | $819,000 | 14,200 | -6,800 | -32% | $57.68 | Q1 2014 |
| 31 Dec 2013 | put | 0.44% | 0% | $1,132,000 | 21,000 | 0 | $53.90 | Q4 2013 |