| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -3% | $0 | 0 | -60,000 | -100% | $149.37 | Q1 2016 | |
| 31 Dec 2015 | -0.47% | $0 | 0 | -7,000 | -100% | $149.37 | Q4 2015 | ||
| 31 Dec 2015 | put | 3% | +2.2% | $6,071,000 | 60,000 | +43,000 | +253% | $101.18 | Q4 2015 |
| 30 Sep 2015 | 0.47% | +0.47% | $687,000 | 7,000 | +7,000 | NEW | $98.14 | Q3 2015 | |
| 30 Sep 2015 | put | 1% | +1% | $1,669,000 | 17,000 | +17,000 | NEW | $98.18 | Q3 2015 |
| 30 Jun 2015 | put | -0.42% | $0 | 0 | -15,000 | -100% | $149.37 | Q2 2015 | |
| 31 Mar 2015 | put | 0.42% | -0.56% | $1,472,000 | 15,000 | -20,000 | -57% | $98.13 | Q1 2015 |
| 31 Dec 2014 | put | 1.1% | +1.1% | $3,299,000 | 35,000 | +35,000 | NEW | $94.26 | Q4 2014 |