| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | 20% | 0% | $5,631,000 | 50,000 | 0 | $112.62 | Q4 2015 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -4,686 | -100% | $259.54 | Q3 2015 | ||
| 30 Sep 2015 | put | 9.4% | +9.4% | $5,460,000 | 50,000 | +50,000 | NEW | $109.20 | Q3 2015 |
| 30 Jun 2015 | 1.3% | -0.53% | $585,000 | 4,686 | -1,983 | -30% | $124.84 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1% | $829,000 | 6,669 | +4,675 | +234% | $124.31 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.65% | $239,000 | 1,994 | +1,994 | NEW | $119.86 | Q4 2014 | |
| 30 Sep 2014 | -0.7% | $0 | 0 | -6,386 | -100% | $259.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | +0.04% | $759,000 | 6,386 | +349 | +5.8% | $118.85 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.87% | $702,000 | 6,037 | +6,037 | NEW | $116.28 | Q1 2014 |