| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -97% | $0 | 0 | -90,900 | -100% | $689.30 | Q3 2016 | |
| 30 Jun 2016 | put | 97% | -9.7% | $19,041,000 | 90,900 | -9,100 | -9.1% | $209.47 | Q2 2016 |
| 31 Mar 2016 | put | 81% | +40% | $20,552,000 | 100,000 | +50,000 | +100% | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | 71% | +14% | $10,194,000 | 50,000 | +10,000 | +25% | $203.88 | Q4 2015 |
| 30 Sep 2015 | put | 100% | -75% | $7,665,000 | 40,000 | -30,000 | -43% | $191.62 | Q3 2015 |
| 30 Jun 2015 | put | 100% | -224% | $14,410,000 | 70,000 | -157,000 | -69% | $205.86 | Q2 2015 |
| 31 Mar 2015 | put | 100% | +65% | $46,860,000 | 227,000 | +147,500 | +186% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 100% | +21% | $16,340,000 | 79,500 | +17,000 | +27% | $205.53 | Q4 2014 |
| 30 Sep 2014 | put | 99% | 0% | $12,314,000 | 62,500 | 0 | $197.02 | Q3 2014 | |
| 30 Jun 2014 | put | 100% | -12% | $12,233,000 | 62,500 | -7,500 | -11% | $195.73 | Q2 2014 |
| 31 Mar 2014 | put | 97% | -38% | $13,091,000 | 70,000 | -27,500 | -28% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 99% | 0% | $18,007,000 | 97,500 | 0 | $184.69 | Q4 2013 |