| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.77% | $0 | 0 | -35,000 | -100% | $57.80 | Q1 2016 | |
| 31 Dec 2015 | put | 0.77% | +0.07% | $1,534,000 | 35,000 | +3,200 | +10% | $43.83 | Q4 2015 |
| 30 Sep 2015 | put | 0.75% | -0.08% | $1,208,000 | 31,800 | -3,200 | -9.1% | $37.99 | Q3 2015 |
| 30 Jun 2015 | put | 0.97% | +0.09% | $1,840,000 | 35,000 | +3,200 | +10% | $52.57 | Q2 2015 |
| 31 Mar 2015 | put | 0.5% | +0.5% | $1,751,000 | 31,800 | +31,800 | NEW | $55.06 | Q1 2015 |
| 30 Jun 2014 | -0.83% | $0 | 0 | -14,417 | -100% | $57.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.83% | -0.72% | $1,164,000 | 14,417 | -12,598 | -47% | $80.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,131,000 | 27,015 | 0 | $78.88 | Q4 2013 |