| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.2% | $0 | 0 | -60,000 | -100% | $271.86 | Q1 2016 | |
| 31 Dec 2015 | put | 1.2% | 0% | $6,316,000 | 60,000 | 0 | $105.27 | Q4 2015 | |
| 30 Sep 2015 | put | 1.5% | 0% | $6,618,000 | 60,000 | 0 | $110.30 | Q3 2015 | |
| 30 Jun 2015 | put | 6.1% | -20% | $7,526,000 | 60,000 | -200,000 | -77% | $125.43 | Q2 2015 |
| 31 Mar 2015 | put | 12% | +12% | $32,352,000 | 260,000 | +260,000 | NEW | $124.43 | Q1 2015 |