| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -0.69% | $0 | 0 | -63,500 | -100% | $417.40 | Q4 2014 | |
| 30 Sep 2014 | put | 0.69% | -0.04% | $15,410,000 | 63,500 | -4,000 | -5.9% | $242.68 | Q3 2014 |
| 30 Jun 2014 | put | 0.9% | +0.9% | $16,204,000 | 67,500 | +67,500 | NEW | $240.06 | Q2 2014 |