| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -22% | $0 | 0 | -200,000 | -100% | $689.30 | Q2 2015 | |
| 31 Mar 2015 | put | 22% | +16% | $41,286,000 | 200,000 | +150,000 | +300% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 36% | -217% | $10,277,000 | 50,000 | -300,000 | -86% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 44% | +19% | $68,957,000 | 350,000 | +150,000 | +75% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 37% | +37% | $39,144,000 | 200,000 | +200,000 | NEW | $195.72 | Q2 2014 |