| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.94% | $0 | 0 | -75,000 | -100% | $315.36 | Q2 2016 | |
| 31 Mar 2016 | put | 0.94% | +0.94% | $16,361,000 | 75,000 | +75,000 | NEW | $218.15 | Q1 2016 |
| 31 Dec 2015 | put | -1.6% | $0 | 0 | -90,000 | -100% | $315.36 | Q4 2015 | |
| 30 Sep 2015 | put | 1.6% | -1.1% | $15,802,000 | 90,000 | -60,000 | -40% | $175.58 | Q3 2015 |
| 30 Jun 2015 | put | 1.4% | +1.4% | $26,997,000 | 150,000 | +150,000 | NEW | $179.98 | Q2 2015 |