| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.11% | $0 | 0 | -26,500 | -100% | $305.63 | Q1 2016 | |
| 31 Dec 2015 | put | 0.11% | -0.05% | $3,131,000 | 26,500 | -11,900 | -31% | $118.15 | Q4 2015 |
| 30 Sep 2015 | put | 0.11% | +0.01% | $3,784,000 | 38,400 | +4,400 | +13% | $98.54 | Q3 2015 |
| 30 Jun 2015 | put | 0.11% | +0.04% | $3,232,000 | 34,000 | +11,400 | +50% | $95.06 | Q2 2015 |
| 31 Mar 2015 | put | 0.09% | -0.17% | $2,202,000 | 22,600 | -43,700 | -66% | $97.43 | Q1 2015 |
| 31 Dec 2014 | put | 0.17% | +0% | $6,212,000 | 66,300 | +1,100 | +1.7% | $93.70 | Q4 2014 |
| 30 Sep 2014 | put | 0.27% | +0.14% | $6,182,000 | 65,200 | +33,800 | +108% | $94.82 | Q3 2014 |
| 30 Jun 2014 | put | 0.1% | -0.02% | $3,163,000 | 31,400 | -4,900 | -13% | $100.73 | Q2 2014 |
| 31 Mar 2014 | put | 0.08% | -0.03% | $3,558,000 | 36,300 | -15,400 | -30% | $98.02 | Q1 2014 |
| 31 Dec 2013 | put | 0.08% | 0% | $5,016,000 | 51,700 | 0 | $97.02 | Q4 2013 |