| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -16,000 | -100% | $57.66 | Q1 2016 | |
| 31 Dec 2015 | put | 0.03% | +0.01% | $931,000 | 16,000 | +5,700 | +55% | $58.19 | Q4 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $560,000 | 10,300 | -1,400 | -12% | $54.37 | Q3 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $572,000 | 11,700 | +7,100 | +154% | $48.89 | Q2 2015 |
| 31 Mar 2015 | put | 0.01% | -0.08% | $230,000 | 4,600 | -37,800 | -89% | $50.00 | Q1 2015 |
| 31 Dec 2014 | put | 0.06% | +0% | $2,089,000 | 42,400 | +1,700 | +4.2% | $49.27 | Q4 2014 |
| 30 Sep 2014 | put | 0.08% | -0.07% | $1,870,000 | 40,700 | -35,100 | -46% | $45.95 | Q3 2014 |
| 30 Jun 2014 | put | 0.1% | +0.02% | $3,179,000 | 75,800 | +14,100 | +23% | $41.94 | Q2 2014 |
| 31 Mar 2014 | put | 0.05% | +0.02% | $2,309,000 | 61,700 | +20,700 | +50% | $37.42 | Q1 2014 |
| 31 Dec 2013 | put | 0.03% | 0% | $1,574,000 | 41,000 | 0 | $38.39 | Q4 2013 |