| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -2.6% | $0 | 0 | -1,163,000 | -100% | $176.70 | Q1 2015 | |
| 31 Dec 2014 | put | 2.6% | 0% | $65,803,000 | 1,163,000 | 0 | $56.58 | Q4 2014 | |
| 30 Sep 2014 | put | 2.8% | 0% | $61,813,000 | 1,163,000 | 0 | $53.15 | Q3 2014 | |
| 30 Jun 2014 | put | 3.5% | 0% | $62,871,000 | 1,163,000 | 0 | $54.06 | Q2 2014 | |
| 31 Mar 2014 | put | 4.9% | +4.1% | $60,859,000 | 1,163,000 | +963,000 | +482% | $52.33 | Q1 2014 |
| 31 Dec 2013 | put | 1.3% | 0% | $10,452,000 | 200,000 | 0 | $52.26 | Q4 2013 |