| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | 0% | $457,000 | 4,000 | 0 | $114.25 * | Q2 2016 | ||
| 31 Mar 2016 | put | 6% | -135% | $456,000 | 4,000 | -90,000 | -96% | $114.00 | Q1 2016 |
| 31 Dec 2015 | put | 4.4% | 0% | $9,840,000 | 94,000 | 0 | $104.68 | Q4 2015 | |
| 30 Sep 2015 | put | 3.8% | 0% | $8,452,000 | 94,000 | 0 | $89.91 | Q3 2015 | |
| 30 Jun 2015 | put | 1.8% | +1.6% | $8,063,000 | 94,000 | +84,000 | +840% | $85.78 | Q2 2015 |
| 31 Mar 2015 | put | 0.31% | -2.8% | $822,000 | 10,000 | -90,000 | -90% | $82.20 | Q1 2015 |
| 31 Dec 2014 | put | 4.2% | +4.2% | $7,802,000 | 100,000 | +100,000 | NEW | $78.02 | Q4 2014 |