| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -5,900 | -100% | $93.94 | Q1 2016 | |
| 31 Dec 2015 | put | 0.02% | +0.01% | $443,000 | 5,900 | +2,900 | +97% | $75.08 | Q4 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $213,000 | 3,000 | -4,600 | -61% | $71.00 | Q3 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $542,000 | 7,600 | -4,400 | -37% | $71.32 | Q2 2015 |
| 31 Mar 2015 | put | 0.04% | +0.02% | $952,000 | 12,000 | +4,900 | +69% | $79.33 | Q1 2015 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $546,000 | 7,100 | -4,400 | -38% | $76.90 | Q4 2014 |
| 30 Sep 2014 | put | 0.03% | +0.02% | $796,000 | 11,500 | +6,000 | +109% | $69.22 | Q3 2014 |
| 30 Jun 2014 | put | 0.01% | -0.18% | $395,000 | 5,500 | -79,800 | -94% | $71.82 | Q2 2014 |
| 31 Mar 2014 | put | 0.13% | +0.01% | $5,772,000 | 85,300 | +4,500 | +5.6% | $67.67 | Q1 2014 |
| 31 Dec 2013 | put | 0.08% | 0% | $5,097,000 | 80,800 | 0 | $63.08 | Q4 2013 |