| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -3.7% | $0 | 0 | -100,000 | -100% | $449.72 | Q3 2015 | |
| 30 Jun 2015 | put | 3.7% | +3.7% | $26,826,000 | 100,000 | +100,000 | NEW | $268.26 | Q2 2015 |
| 30 Sep 2013 | put | -3% | $0 | 0 | -200,000 | -100% | $449.72 | Q3 2013 | |
| 30 Jun 2013 | put | 3% | 0% | $21,472,000 | 200,000 | 0 | $107.36 | Q2 2013 |