| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.81% | +0.81% | $668,000 | 9,939 | +9,939 | NEW | $67.21 | Q1 2017 | |
| 31 Mar 2016 | put | -2.4% | $0 | 0 | -100,000 | -100% | $126.25 | Q1 2016 | |
| 31 Dec 2015 | put | 2.4% | +0.59% | $4,740,000 | 100,000 | +25,000 | +33% | $47.40 | Q4 2015 |
| 30 Sep 2015 | put | 2.4% | -4.7% | $3,912,000 | 75,000 | -144,100 | -66% | $52.16 | Q3 2015 |
| 30 Jun 2015 | put | 7.4% | +7.4% | $13,981,000 | 219,100 | +219,100 | NEW | $63.81 | Q2 2015 |
| 30 Jun 2014 | call | -1.5% | $0 | 0 | -35,000 | -100% | $126.25 | Q2 2014 | |
| 31 Mar 2014 | call | 1.5% | +1.5% | $2,360,000 | 35,000 | +35,000 | NEW | $67.43 | Q1 2014 |