| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -3.5% | $0 | 0 | -300,000 | -100% | $318.28 | Q1 2017 | |
| 31 Dec 2016 | put | 3.5% | 0% | $25,887,000 | 300,000 | 0 | $86.29 | Q4 2016 | |
| 30 Sep 2016 | put | 2.8% | 0% | $19,977,000 | 300,000 | 0 | $66.59 | Q3 2016 | |
| 30 Jun 2016 | put | 1.7% | 0% | $18,642,000 | 300,000 | 0 | $62.14 | Q2 2016 | |
| 31 Mar 2016 | put | 2.2% | +2.2% | $17,766,000 | 300,000 | +300,000 | NEW | $59.22 | Q1 2016 |
| 31 Mar 2014 | -1.4% | $0 | 0 | -2,870,000 | -100% | $318.28 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $167,838,000 | 2,870,000 | 0 | $58.48 | Q4 2013 |