| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.38% | $0 | 0 | -10,500 | -100% | $572.87 | Q3 2016 | |
| 30 Jun 2016 | put | 0.38% | 0% | $796,000 | 10,500 | 0 | $75.81 | Q2 2016 | |
| 31 Mar 2016 | put | 11% | -51% | $804,000 | 10,500 | -50,000 | -83% | $76.57 | Q1 2016 |
| 31 Dec 2015 | put | 1.8% | 0% | $4,112,000 | 60,500 | 0 | $67.97 | Q4 2015 | |
| 30 Sep 2015 | put | 1.8% | -0.15% | $3,954,000 | 60,500 | -5,000 | -7.6% | $65.36 | Q3 2015 |
| 30 Jun 2015 | put | 1.2% | +0.1% | $5,556,000 | 65,500 | +5,500 | +9.2% | $84.82 | Q2 2015 |
| 31 Mar 2015 | put | 1.8% | -0.61% | $4,802,000 | 60,000 | -20,000 | -25% | $80.03 | Q1 2015 |
| 31 Dec 2014 | put | 4% | +1.5% | $7,323,000 | 80,000 | +30,000 | +60% | $91.54 | Q4 2014 |
| 30 Sep 2014 | put | 2.1% | +2.1% | $4,952,000 | 50,000 | +50,000 | NEW | $99.04 | Q3 2014 |