| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -4.7% | $0 | 0 | -47,100 | -100% | $61.33 | Q3 2016 | |
| 30 Jun 2016 | put | 4.7% | +4.7% | $2,696,000 | 47,100 | +47,100 | NEW | $57.24 | Q2 2016 |
| 31 Dec 2015 | -4.7% | $0 | 0 | -137,500 | -100% | $61.33 | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | +0.89% | $8,609,000 | 137,500 | +26,070 | +23% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +4.2% | $6,807,000 | 111,430 | +111,430 | NEW | $61.09 | Q2 2015 |