| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -11% | $0 | 0 | -340,000 | -100% | $146.58 | Q4 2015 | |
| 30 Sep 2015 | put | 11% | 0% | $20,050,000 | 340,000 | 0 | $58.97 | Q3 2015 | |
| 30 Jun 2015 | put | 11% | 0% | $27,972,000 | 340,000 | 0 | $82.27 | Q2 2015 | |
| 31 Mar 2015 | put | 12% | 0% | $28,302,000 | 340,000 | 0 | $83.24 | Q1 2015 | |
| 31 Dec 2014 | put | 12% | 0% | $35,340,000 | 340,000 | 0 | $103.94 | Q4 2014 | |
| 30 Sep 2014 | put | 13% | +13% | $30,209,000 | 340,000 | +340,000 | NEW | $88.85 | Q3 2014 |