| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -18% | $0 | 0 | -540,000 | -100% | $322.22 | Q4 2015 | |
| 30 Sep 2015 | put | 18% | 0% | $32,924,000 | 540,000 | 0 | $60.97 | Q3 2015 | |
| 30 Jun 2015 | put | 15% | 0% | $36,590,000 | 540,000 | 0 | $67.76 | Q2 2015 | |
| 31 Mar 2015 | put | 13% | -5.7% | $32,713,000 | 540,000 | -230,000 | -30% | $60.58 | Q1 2015 |
| 31 Dec 2014 | put | 16% | +6% | $48,187,000 | 770,000 | +290,000 | +60% | $62.58 | Q4 2014 |
| 30 Sep 2014 | put | 12% | 0% | $28,915,000 | 480,000 | 0 | $60.24 | Q3 2014 | |
| 30 Jun 2014 | put | 17% | 0% | $27,658,000 | 480,000 | 0 | $57.62 | Q2 2014 | |
| 31 Mar 2014 | put | 17% | -27% | $29,141,000 | 480,000 | -742,500 | -61% | $60.71 | Q1 2014 |
| 31 Dec 2013 | put | 21% | 0% | $71,492,000 | 1,222,500 | 0 | $58.48 | Q4 2013 |