| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -18% | $0 | 0 | -500,000 | -100% | $689.30 | Q1 2016 | |
| 31 Dec 2015 | put | 18% | +18% | $101,935,000 | 500,000 | +500,000 | NEW | $203.87 | Q4 2015 |
| 30 Sep 2014 | put | -21% | $0 | 0 | -350,000 | -100% | $689.30 | Q3 2014 | |
| 30 Jun 2014 | put | 21% | +21% | $68,502,000 | 350,000 | +350,000 | NEW | $195.72 | Q2 2014 |