| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -1.2% | $0 | 0 | -25,000 | -100% | $1070.34 | Q2 2015 | |
| 31 Mar 2015 | put | 1.2% | -4.4% | $9,146,000 | 25,000 | -87,500 | -78% | $365.84 | Q1 2015 |
| 31 Dec 2014 | put | 11% | +1.2% | $40,226,000 | 112,500 | +12,500 | +12% | $357.56 | Q4 2014 |
| 30 Sep 2014 | put | 2.3% | 0% | $32,832,000 | 100,000 | 0 | $328.32 | Q3 2014 | |
| 30 Jun 2014 | put | 4.1% | +4.1% | $31,960,000 | 100,000 | +100,000 | NEW | $319.60 | Q2 2014 |