| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -1.1% | $0 | 0 | -400,000 | -100% | $228.92 | Q1 2015 | |
| 31 Dec 2014 | put | 1.1% | 0% | $34,284,000 | 400,000 | 0 | $85.71 | Q4 2014 | |
| 30 Sep 2014 | put | 0.8% | +0.8% | $30,392,000 | 400,000 | +400,000 | NEW | $75.98 | Q3 2014 |