| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.25% | $0 | 0 | -58,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.25% | -0.13% | $7,006,000 | 58,500 | -31,400 | -35% | $119.76 | Q4 2015 |
| 30 Sep 2015 | put | 0.28% | +0.12% | $9,724,000 | 89,900 | +37,800 | +73% | $108.16 | Q3 2015 |
| 30 Jun 2015 | put | 0.21% | -0.03% | $6,030,000 | 52,100 | -8,600 | -14% | $115.74 | Q2 2015 |
| 31 Mar 2015 | put | 0.28% | -0.18% | $6,997,000 | 60,700 | -38,500 | -39% | $115.27 | Q1 2015 |
| 31 Dec 2014 | put | 0.31% | +0.02% | $11,097,000 | 99,200 | +5,700 | +6.1% | $111.86 | Q4 2014 |
| 30 Sep 2014 | put | 0.39% | +0.13% | $8,862,000 | 93,500 | +32,200 | +53% | $94.78 | Q3 2014 |
| 30 Jun 2014 | put | 0.16% | -0.02% | $5,264,000 | 61,300 | -9,200 | -13% | $85.87 | Q2 2014 |
| 31 Mar 2014 | put | 0.22% | +0.02% | $9,842,000 | 70,500 | +6,300 | +9.8% | $139.60 | Q1 2014 |
| 31 Dec 2013 | put | 0.17% | 0% | $10,848,000 | 64,200 | 0 | $168.97 | Q4 2013 |