| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.56% | $0 | 0 | -15,000 | -100% | $246.16 | Q3 2016 | |
| 30 Jun 2016 | put | 0.56% | +0.56% | $1,725,000 | 15,000 | +15,000 | NEW | $115.00 | Q2 2016 |
| 31 Mar 2015 | put | 0% | $100,740,000 | 810,000 | 0 | $124.37 * | Q1 2015 |