| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.54% | $0 | 0 | -40,000 | -100% | $62.23 | Q1 2016 | |
| 31 Dec 2015 | put | 0.54% | +0.2% | $3,438,000 | 40,000 | +15,000 | +60% | $85.95 | Q4 2015 |
| 30 Sep 2015 | put | 0.51% | +0.51% | $2,997,000 | 25,000 | +25,000 | NEW | $119.88 | Q3 2015 |
| 31 Dec 2014 | -0.28% | $0 | 0 | -70,954 | -100% | $62.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0% | $10,628,000 | 70,954 | +954 | +1.4% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | 0% | $9,117,000 | 70,000 | 0 | $130.24 | Q2 2014 |