| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -3.1% | $0 | 0 | -234,000 | -100% | $101.05 | Q2 2015 | |
| 31 Mar 2015 | put | 3.1% | +3.1% | $18,561,000 | 234,000 | +234,000 | NEW | $79.32 | Q1 2015 |
| 31 Dec 2014 | put | -1.9% | $0 | 0 | -360,000 | -100% | $101.05 | Q4 2014 | |
| 30 Sep 2014 | put | 1.9% | +1.9% | $24,912,000 | 360,000 | +360,000 | NEW | $69.20 | Q3 2014 |