| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -16% | $0 | 0 | -247,500 | -100% | $350.55 | Q3 2015 | |
| 30 Jun 2015 | put | 16% | 0% | $40,625,000 | 247,500 | 0 | $164.14 | Q2 2015 | |
| 31 Mar 2015 | put | 16% | -3.3% | $38,216,000 | 247,500 | -52,500 | -18% | $154.41 | Q1 2015 |
| 31 Dec 2014 | put | 12% | +12% | $37,701,000 | 300,000 | +300,000 | NEW | $125.67 | Q4 2014 |