| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.77% | $0 | 0 | -925,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.77% | -0.23% | $189,274,000 | 925,000 | -275,000 | -23% | $204.62 | Q1 2016 |
| 31 Dec 2015 | put | 1.2% | +1.1% | $222,708,000 | 1,200,000 | +1,100,000 | +1100% | $185.59 | Q4 2015 |
| 30 Sep 2015 | put | 0.1% | +0.1% | $17,937,000 | 100,000 | +100,000 | NEW | $179.37 | Q3 2015 |