| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -7.2% | $0 | 0 | -150,000 | -100% | $123.18 | Q2 2016 | |
| 31 Mar 2016 | put | 7.2% | +7.2% | $7,749,000 | 150,000 | +150,000 | NEW | $51.66 | Q1 2016 |
| 31 Dec 2015 | put | -1.6% | $0 | 0 | -99,000 | -100% | $123.18 | Q4 2015 | |
| 30 Sep 2015 | put | 1.6% | +1.6% | $6,162,000 | 99,000 | +99,000 | NEW | $62.24 | Q3 2015 |
| 30 Jun 2015 | put | -0.64% | $0 | 0 | -10,000 | -100% | $123.18 | Q2 2015 | |
| 31 Mar 2015 | put | 0.64% | +0.64% | $2,255,000 | 10,000 | +10,000 | NEW | $225.50 | Q1 2015 |
| 30 Sep 2014 | put | -3.7% | $0 | 0 | -100,000 | -100% | $123.18 | Q3 2014 | |
| 30 Jun 2014 | put | 3.7% | +3.7% | $15,399,000 | 100,000 | +100,000 | NEW | $153.99 | Q2 2014 |