| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -14% | $0 | 0 | -493,100 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 14% | +14% | $30,370,000 | 493,100 | +493,100 | NEW | $61.59 | Q1 2016 |
| 31 Dec 2015 | put | -8% | $0 | 0 | -310,600 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 8% | -14% | $16,940,000 | 310,600 | -529,700 | -63% | $54.54 | Q3 2015 |
| 30 Jun 2015 | put | 7.1% | +1.4% | $58,417,000 | 840,300 | +170,300 | +25% | $69.52 | Q2 2015 |
| 31 Mar 2015 | put | 4.1% | +0.92% | $36,555,000 | 670,000 | +150,000 | +29% | $54.56 | Q1 2015 |
| 31 Dec 2014 | put | 2.5% | 0% | $32,417,000 | 520,000 | 0 | $62.34 | Q4 2014 | |
| 30 Sep 2014 | put | 3.1% | +1.3% | $38,943,000 | 520,000 | +217,300 | +72% | $74.89 | Q3 2014 |
| 30 Jun 2014 | put | 1.1% | +0.91% | $22,854,000 | 302,700 | +240,000 | +383% | $75.50 | Q2 2014 |
| 31 Mar 2014 | put | 0.75% | +0.75% | $4,788,000 | 62,700 | +62,700 | NEW | $76.36 | Q1 2014 |