| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | 3.1% | +3.1% | $2,300,000 | 3,000 | +3,000 | NEW | $766.67 | Q1 2017 |
| 30 Jun 2015 | put | -0.58% | $0 | 0 | -4,000 | -100% | $506.17 | Q2 2015 | |
| 31 Mar 2015 | put | 0.58% | -0.43% | $2,021,000 | 4,000 | -3,000 | -43% | $505.25 | Q1 2015 |
| 31 Dec 2014 | put | 1.2% | -0.51% | $3,703,000 | 7,000 | -3,000 | -30% | $529.00 | Q4 2014 |
| 30 Sep 2014 | put | 2.2% | +1.1% | $4,618,000 | 10,000 | +5,000 | +100% | $461.80 | Q3 2014 |
| 30 Jun 2014 | put | 1.4% | -0.54% | $2,059,000 | 5,000 | -2,000 | -29% | $411.80 | Q2 2014 |
| 31 Mar 2014 | put | 1.9% | +1.2% | $3,066,000 | 7,000 | +4,600 | +192% | $438.00 | Q1 2014 |
| 31 Dec 2013 | put | 0.53% | 0% | $921,000 | 2,400 | 0 | $383.75 | Q4 2013 |