| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -2.4% | $0 | 0 | -75,000 | -100% | $257.06 | Q3 2016 | |
| 30 Jun 2016 | put | 2.4% | +2.4% | $4,742,000 | 75,000 | +75,000 | NEW | $63.23 | Q2 2016 |
| 31 Mar 2015 | put | -0.71% | $0 | 0 | -40,000 | -100% | $257.06 | Q1 2015 | |
| 31 Dec 2014 | put | 0.71% | -0.21% | $2,242,000 | 40,000 | -11,600 | -22% | $56.05 | Q4 2014 |
| 30 Sep 2014 | put | 1.2% | +1.2% | $2,543,000 | 51,600 | +51,600 | NEW | $49.28 | Q3 2014 |