| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -13% | $0 | 0 | -150,000 | -100% | $614.31 | Q1 2016 | |
| 31 Dec 2015 | put | 13% | 0% | $16,779,000 | 150,000 | 0 | $111.86 | Q4 2015 | |
| 30 Sep 2015 | put | 37% | -12% | $15,264,000 | 150,000 | -50,000 | -25% | $101.76 | Q3 2015 |
| 30 Jun 2015 | put | 25% | +18% | $21,415,000 | 200,000 | +150,000 | +300% | $107.08 | Q2 2015 |
| 31 Mar 2015 | put | 22% | +22% | $5,280,000 | 50,000 | +50,000 | NEW | $105.60 | Q1 2015 |