| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | 91% | +29% | $130,477,000 | 640,000 | +203,700 | +47% | $203.87 | Q4 2015 |
| 30 Sep 2015 | put | 86% | -181% | $83,609,000 | 436,300 | -913,700 | -68% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 96% | +30% | $277,898,000 | 1,350,000 | +418,000 | +45% | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | 99% | +32% | $192,393,000 | 932,000 | +302,000 | +48% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 92% | 0% | $129,490,000 | 630,000 | 0 | $205.54 | Q4 2014 |