| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -15% | $0 | 0 | -890,000 | -100% | $177.53 | Q4 2015 | |
| 30 Sep 2015 | put | 15% | 0% | $28,035,000 | 890,000 | 0 | $31.50 | Q3 2015 | |
| 30 Jun 2015 | put | 14% | 0% | $34,523,000 | 890,000 | 0 | $38.79 | Q2 2015 | |
| 31 Mar 2015 | put | 13% | -4.2% | $31,764,000 | 890,000 | -290,000 | -25% | $35.69 | Q1 2015 |
| 31 Dec 2014 | put | 15% | +5.9% | $45,784,000 | 1,180,000 | +460,000 | +64% | $38.80 | Q4 2014 |
| 30 Sep 2014 | put | 10% | 0% | $24,890,000 | 720,000 | 0 | $34.57 | Q3 2014 | |
| 30 Jun 2014 | put | 14% | 0% | $23,278,000 | 720,000 | 0 | $32.33 | Q2 2014 | |
| 31 Mar 2014 | put | 13% | -37% | $22,442,000 | 720,000 | -2,000,000 | -74% | $31.17 | Q1 2014 |
| 31 Dec 2013 | put | 25% | 0% | $85,299,000 | 2,720,000 | 0 | $31.36 | Q4 2013 |