| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -1.2% | $0 | 0 | -51,600 | -100% | $192.94 | Q3 2016 | |
| 30 Jun 2016 | put | 1.2% | +1.2% | $3,857,000 | 51,600 | +51,600 | NEW | $74.75 | Q2 2016 |
| 30 Sep 2014 | -0.2% | $0 | 0 | -11,500 | -100% | $192.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | -2.5% | $589,000 | 11,500 | -142,960 | -93% | $51.22 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $7,815,000 | 154,460 | +154,460 | NEW | $50.60 | Q1 2014 |