| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -1.1% | $0 | 0 | -50,000 | -100% | $311.69 | Q2 2016 | |
| 31 Mar 2016 | put | 1.1% | +1.1% | $7,438,000 | 50,000 | +50,000 | NEW | $148.76 | Q1 2016 |
| 31 Dec 2014 | put | -0.49% | $0 | 0 | -50,000 | -100% | $311.69 | Q4 2014 | |
| 30 Sep 2014 | put | 0.49% | +0.49% | $7,106,000 | 50,000 | +50,000 | NEW | $142.12 | Q3 2014 |