| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -1.2% | $0 | 0 | -185,000 | -100% | $415.02 | Q2 2016 | |
| 31 Mar 2016 | put | 1.2% | +1.2% | $21,044,000 | 185,000 | +185,000 | NEW | $113.75 | Q1 2016 |
| 30 Sep 2015 | put | -2.7% | $0 | 0 | -420,000 | -100% | $415.02 | Q3 2015 | |
| 30 Jun 2015 | put | 2.7% | +2.7% | $52,348,000 | 420,000 | +420,000 | NEW | $124.64 | Q2 2015 |