| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -1.7% | $0 | 0 | -250,000 | -100% | $752.93 | Q4 2014 | |
| 30 Sep 2014 | put | 1.7% | 0% | $24,758,000 | 250,000 | 0 | $99.03 | Q3 2014 | |
| 30 Jun 2014 | put | 3.5% | +3.5% | $27,168,000 | 250,000 | +250,000 | NEW | $108.67 | Q2 2014 |
| 31 Mar 2014 | put | -3.9% | $0 | 0 | -200,000 | -100% | $752.93 | Q1 2014 | |
| 31 Dec 2013 | put | 3.9% | 0% | $18,162,000 | 200,000 | 0 | $90.81 | Q4 2013 |