| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -30% | $0 | 0 | -297,500 | -100% | $689.30 | Q4 2015 | |
| 30 Sep 2015 | put | 30% | -16% | $57,010,000 | 297,500 | -157,500 | -35% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 45% | -6.1% | $93,680,000 | 455,000 | -61,800 | -12% | $205.89 | Q2 2015 |
| 31 Mar 2015 | put | 32% | -23% | $106,683,000 | 516,800 | -376,200 | -42% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 58% | +10% | $183,547,000 | 893,000 | +158,000 | +21% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 60% | -12% | $144,810,000 | 735,000 | -145,000 | -16% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 62% | +27% | $172,234,000 | 880,000 | +385,000 | +78% | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | 60% | +60% | $92,570,000 | 495,000 | +495,000 | NEW | $187.01 | Q1 2014 |