| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -6.3% | $0 | 0 | -3,379,000 | -100% | $88.86 | Q2 2016 | |
| 31 Mar 2016 | put | 6.3% | +6.3% | $179,290,000 | 3,379,000 | +3,379,000 | NEW | $53.06 | Q1 2016 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -11,800 | -100% | $88.86 | Q3 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $562,000 | 11,800 | +11,800 | NEW | $47.63 | Q2 2015 |
| 31 Mar 2014 | put | -0.58% | $0 | 0 | -250,000 | -100% | $88.86 | Q1 2014 | |
| 31 Dec 2013 | put | 0.58% | 0% | $10,745,000 | 250,000 | 0 | $42.98 | Q4 2013 |