| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.18% | $0 | 0 | -26,000 | -100% | $758.29 | Q1 2015 | ||
| 31 Mar 2015 | put | -7.2% | $0 | 0 | -125,000 | -100% | $758.29 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $2,380,000 | 26,000 | +26,000 | NEW | $91.54 | Q4 2014 | |
| 31 Dec 2014 | put | 7.2% | 0% | $11,441,000 | 125,000 | 0 | $91.53 | Q4 2014 | |
| 30 Sep 2014 | put | 6.5% | 0% | $12,379,000 | 125,000 | 0 | $99.03 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -4,700 | -100% | $758.29 | Q2 2014 | ||
| 30 Jun 2014 | put | 8.6% | 0% | $13,584,000 | 125,000 | 0 | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $467,000 | 4,700 | +4,700 | NEW | $99.36 | Q1 2014 | |
| 31 Mar 2014 | put | 8.6% | +8.6% | $12,421,000 | 125,000 | +125,000 | NEW | $99.37 | Q1 2014 |