| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -3.4% | $0 | 0 | -100,000 | -100% | $752.93 | Q1 2016 | |
| 31 Dec 2015 | put | 3.4% | +3.4% | $6,796,000 | 100,000 | +100,000 | NEW | $67.96 | Q4 2015 |
| 31 Mar 2015 | put | -1.9% | $0 | 0 | -65,000 | -100% | $752.93 | Q1 2015 | |
| 31 Dec 2014 | put | 1.9% | +1.9% | $5,950,000 | 65,000 | +65,000 | NEW | $91.54 | Q4 2014 |
| 31 Mar 2014 | call | -3.8% | $0 | 0 | -73,100 | -100% | $752.93 | Q1 2014 | |
| 31 Dec 2013 | call | 3.8% | 0% | $6,638,000 | 73,100 | 0 | $90.81 | Q4 2013 |