| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -4.3% | $0 | 0 | -50,000 | -100% | $207.92 | Q2 2016 | |
| 31 Mar 2016 | put | 4.3% | +4.3% | $29,682,000 | 50,000 | +50,000 | NEW | $593.64 | Q1 2016 |
| 31 Dec 2015 | -1.4% | $0 | 0 | -5,000 | -100% | $207.92 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +1.4% | $2,559,000 | 5,000 | +5,000 | NEW | $511.80 | Q3 2015 | |
| 30 Jun 2015 | -4.5% | $0 | 0 | -30,000 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 4.5% | +4.5% | $11,163,000 | 30,000 | +30,000 | NEW | $372.10 | Q1 2015 |