| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.7% | $0 | 0 | -50,000 | -100% | $227.74 | Q1 2016 | |
| 31 Dec 2015 | put | 1.7% | 0% | $3,300,000 | 50,000 | 0 | $66.00 | Q4 2015 | |
| 30 Sep 2015 | put | 1.3% | 0% | $2,137,000 | 50,000 | 0 | $42.74 | Q3 2015 | |
| 30 Jun 2015 | put | 1.2% | 0% | $2,349,000 | 50,000 | 0 | $46.98 | Q2 2015 | |
| 31 Mar 2015 | put | 0.86% | +0.86% | $2,990,000 | 50,000 | +50,000 | NEW | $59.80 | Q1 2015 |