| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -4.4% | $0 | 0 | -100,000 | -100% | $596.91 | Q1 2016 | |
| 31 Dec 2015 | put | 4.4% | +2.4% | $8,801,000 | 100,000 | +55,100 | +123% | $88.01 | Q4 2015 |
| 30 Sep 2015 | put | 3% | -2% | $4,875,000 | 44,900 | -30,300 | -40% | $108.57 | Q3 2015 |
| 30 Jun 2015 | put | 5.2% | +5.2% | $9,865,000 | 75,200 | +75,200 | NEW | $131.18 | Q2 2015 |