| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -7.9% | $0 | 0 | -750,000 | -100% | $89.23 | Q4 2015 | |
| 30 Sep 2015 | put | 7.9% | +7.9% | $92,655,000 | 750,000 | +750,000 | NEW | $123.54 | Q3 2015 |
| 31 Mar 2015 | put | -5.1% | $0 | 0 | -750,000 | -100% | $89.23 | Q1 2015 | |
| 31 Dec 2014 | put | 5.1% | -6.7% | $94,440,000 | 750,000 | -1,000,000 | -57% | $125.92 | Q4 2014 |
| 30 Sep 2014 | put | 8.4% | +8.4% | $203,473,000 | 1,750,000 | +1,750,000 | NEW | $116.27 | Q3 2014 |
| 30 Jun 2014 | -0.85% | $0 | 0 | -256,699 | -100% | $89.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.85% | +0.85% | $28,006,000 | 256,699 | +256,699 | NEW | $109.10 | Q1 2014 |