| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -100% | $0 | 0 | -30,000 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | put | 100% | +100% | $6,193,000 | 30,000 | +30,000 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | -46% | $0 | 0 | -25,000 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | put | 46% | -156% | $4,926,000 | 25,000 | -85,000 | -77% | $197.04 | Q3 2014 |
| 30 Jun 2014 | put | 100% | 0% | $21,529,000 | 110,000 | 0 | $195.72 | Q2 2014 | |
| 31 Mar 2014 | put | 0% | $20,571,000 | 480,000 | 0 | $42.86 * | Q1 2014 | ||
| 31 Dec 2013 | put | 97% | 0% | $88,651,000 | 480,000 | 0 | $184.69 | Q4 2013 |