| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -75,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | -60% | $0 | 0 | -70,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.58% | $17,401,000 | 75,000 | -25,000 | -25% | $232.01 | Q4 2015 | |
| 31 Dec 2015 | put | 60% | 0% | $16,241,000 | 70,000 | 0 | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $22,971,000 | 100,000 | +100,000 | NEW | $229.71 | Q3 2015 | |
| 30 Sep 2015 | put | 21% | +21% | $16,080,000 | 70,000 | +70,000 | NEW | $229.71 | Q3 2015 |