| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -56% | $0 | 0 | -750,000 | -100% | $154.80 | Q2 2016 | |
| 31 Mar 2016 | put | 56% | +56% | $50,835,000 | 750,000 | +750,000 | NEW | $67.78 | Q1 2016 |
| 31 Dec 2015 | put | -41% | $0 | 0 | -10,000 | -100% | $154.80 | Q4 2015 | |
| 30 Sep 2015 | put | 41% | +29% | $66,230,000 | 10,000 | +7,000 | +233% | $6623.00 | Q3 2015 |
| 30 Jun 2015 | put | 6.4% | +3.6% | $22,317,000 | 3,000 | +1,700 | +131% | $7439.00 | Q2 2015 |
| 31 Mar 2015 | put | 5.1% | +5.1% | $9,425,000 | 1,300 | +1,300 | NEW | $7250.00 | Q1 2015 |
| 31 Dec 2014 | put | -20% | $0 | 0 | -485,500 | -100% | $154.80 | Q4 2014 | |
| 30 Sep 2014 | put | 20% | +20% | $31,028,000 | 485,500 | +485,500 | NEW | $63.91 | Q3 2014 |