| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -12% | $0 | 0 | -210,000 | -100% | $75.86 | Q1 2016 | |
| 31 Dec 2015 | put | 12% | 0% | $24,020,000 | 210,000 | 0 | $114.38 | Q4 2015 | |
| 30 Sep 2015 | put | 13% | +12% | $21,685,000 | 210,000 | +180,000 | +600% | $103.26 | Q3 2015 |
| 30 Jun 2015 | put | 10% | 0% | $19,708,000 | 30,000 | 0 | $656.93 | Q2 2015 | |
| 31 Mar 2015 | put | 3.6% | +2.4% | $12,501,000 | 30,000 | +20,500 | +216% | $416.70 | Q1 2015 |
| 31 Dec 2014 | put | 1% | +1% | $3,246,000 | 9,500 | +9,500 | NEW | $341.68 | Q4 2014 |