| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -0.63% | $0 | 0 | -100,000 | -100% | $384.48 | Q4 2014 | |
| 30 Sep 2014 | put | 0.63% | 0% | $9,174,000 | 100,000 | 0 | $91.74 | Q3 2014 | |
| 30 Jun 2014 | put | 1% | +1% | $8,096,000 | 100,000 | +100,000 | NEW | $80.96 | Q2 2014 |