| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | 0% | $12,421,000 | 1,000 | 0 | $12421.00 * | Q3 2016 | ||
| 31 Mar 2016 | put | -15% | $0 | 0 | -300,000 | -100% | $259.54 | Q1 2016 | |
| 31 Dec 2015 | put | 15% | +15% | $33,786,000 | 300,000 | +300,000 | NEW | $112.62 | Q4 2015 |
| 31 Dec 2014 | put | -11% | $0 | 0 | -350,000 | -100% | $259.54 | Q4 2014 | |
| 30 Sep 2014 | put | 11% | +11% | $38,273,000 | 350,000 | +350,000 | NEW | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | -13% | $0 | 0 | -320,000 | -100% | $259.54 | Q2 2014 | |
| 31 Mar 2014 | put | 13% | 0% | $37,229,000 | 320,000 | 0 | $116.34 | Q1 2014 | |
| 31 Dec 2013 | put | 0% | $74,984,000 | 6,500 | 0 | $11536.00 * | Q4 2013 |