| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.41% | $0 | 0 | -20,000 | -100% | $681.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | -1.4% | $4,110,000 | 20,000 | -69,329 | -78% | $205.50 | Q4 2014 | |
| 31 Dec 2014 | put | -9.4% | $0 | 0 | -160,000 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $17,600,000 | 89,329 | +89,329 | NEW | $197.02 | Q3 2014 | |
| 30 Sep 2014 | put | 9.4% | -12% | $31,523,000 | 160,000 | -200,000 | -56% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 30% | +30% | $70,459,000 | 360,000 | +360,000 | NEW | $195.72 | Q2 2014 |