| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.39% | $0 | 0 | -50,000 | -100% | $210.12 | Q3 2015 | |
| 30 Jun 2015 | put | 0.39% | +0.39% | $2,349,000 | 50,000 | +50,000 | NEW | $46.98 | Q2 2015 |
| 31 Mar 2015 | put | -0.38% | $0 | 0 | -65,000 | -100% | $210.12 | Q1 2015 | |
| 31 Dec 2014 | put | 0.38% | -1.2% | $2,899,000 | 65,000 | -202,600 | -76% | $44.60 | Q4 2014 |
| 30 Sep 2014 | put | 4.3% | +1.7% | $17,611,000 | 267,600 | +107,600 | +67% | $65.81 | Q3 2014 |
| 30 Jun 2014 | put | 2.9% | -2.2% | $11,370,000 | 160,000 | -120,000 | -43% | $71.06 | Q2 2014 |
| 31 Mar 2014 | put | 5.9% | -16% | $19,541,000 | 280,000 | -738,600 | -73% | $69.79 | Q1 2014 |
| 31 Dec 2013 | put | 15% | 0% | $55,656,000 | 1,018,600 | 0 | $54.64 | Q4 2013 |