| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -0.3% | $0 | 0 | -15,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -0.58% | $0 | 0 | -16,400 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | 0.3% | +0.3% | $2,943,000 | 15,400 | +15,400 | NEW | $191.10 | Q3 2016 |
| 30 Jun 2016 | 0.58% | +0.58% | $3,104,000 | 16,400 | +16,400 | NEW | $189.27 | Q2 2016 | |
| 30 Jun 2016 | put | -0.41% | $0 | 0 | -23,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.41% | -0.29% | $2,687,000 | 23,500 | -16,800 | -42% | $114.34 | Q1 2016 |
| 31 Dec 2015 | put | 1.1% | +0.36% | $9,071,000 | 40,300 | +13,500 | +50% | $225.09 | Q4 2015 |
| 30 Sep 2015 | put | 0.81% | -0.11% | $5,095,000 | 26,800 | -3,600 | -12% | $190.11 | Q3 2015 |
| 30 Jun 2015 | put | 0.91% | 0% | $6,282,000 | 30,400 | 0 | $206.64 | Q2 2015 |