| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -2.9% | $0 | 0 | -1,000,000 | -100% | $117.05 | Q1 2015 | |
| 31 Dec 2014 | put | 2.9% | +0.49% | $72,150,000 | 1,000,000 | +170,000 | +20% | $72.15 | Q4 2014 |
| 30 Sep 2014 | put | 2.5% | +2.5% | $55,353,000 | 830,000 | +830,000 | NEW | $66.69 | Q3 2014 |