| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -1.9% | $0 | 0 | -742,800 | -100% | $97.91 | Q3 2015 | |
| 30 Jun 2015 | put | 1.9% | -0.15% | $28,375,000 | 742,800 | -57,200 | -7.2% | $38.20 | Q2 2015 |
| 31 Mar 2015 | put | 2% | -1.7% | $33,120,000 | 800,000 | -669,900 | -46% | $41.40 | Q1 2015 |
| 31 Dec 2014 | put | 3.6% | -11% | $67,704,000 | 1,469,900 | -4,450,100 | -75% | $46.06 | Q4 2014 |
| 30 Sep 2014 | put | 12% | +12% | $291,146,000 | 5,920,000 | +5,920,000 | NEW | $49.18 | Q3 2014 |