| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.4% | $0 | 0 | -5,000 | -100% | $271.86 | Q1 2016 | |
| 31 Dec 2015 | put | 0.4% | -0.57% | $570,000 | 5,000 | -7,100 | -59% | $114.00 | Q4 2015 |
| 30 Sep 2015 | put | 0.84% | +0.56% | $1,309,000 | 12,100 | +8,000 | +195% | $108.18 | Q3 2015 |
| 30 Jun 2015 | put | 0.8% | +0.8% | $443,000 | 4,100 | +4,100 | NEW | $108.05 | Q2 2015 |
| 30 Jun 2014 | -4.1% | $0 | 0 | -16,600 | -100% | $271.86 | Q2 2014 | ||
| 31 Mar 2014 | 4.1% | +4.1% | $8,383,000 | 16,600 | +16,600 | NEW | $505.00 | Q1 2014 |