| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -60% | $0 | 0 | -875,100 | -100% | $681.92 | Q3 2016 | |
| 30 Jun 2016 | put | 60% | +52% | $183,312,000 | 875,100 | +765,100 | +696% | $209.48 | Q2 2016 |
| 31 Mar 2016 | put | 47% | +47% | $22,607,000 | 110,000 | +110,000 | NEW | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | -3.3% | $0 | 0 | -70,800 | -100% | $681.92 | Q4 2015 | |
| 30 Sep 2015 | put | 3.3% | +3.3% | $13,567,000 | 70,800 | +70,800 | NEW | $191.62 | Q3 2015 |
| 30 Jun 2015 | put | -96% | $0 | 0 | -2,745,000 | -100% | $681.92 | Q2 2015 | |
| 31 Mar 2015 | put | 96% | +96% | $566,650,000 | 2,745,000 | +2,745,000 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | -76% | $0 | 0 | -741,500 | -100% | $681.92 | Q4 2014 | |
| 30 Sep 2014 | put | 76% | -444% | $146,090,000 | 741,500 | -4,348,500 | -85% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 82% | +82% | $996,215,000 | 5,090,000 | +5,090,000 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | -37% | $0 | 0 | -650,000 | -100% | $681.92 | Q1 2014 | |
| 31 Dec 2013 | put | 37% | 0% | $120,049,000 | 650,000 | 0 | $184.69 | Q4 2013 |