| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -2% | $0 | 0 | -125,000 | -100% | $265.99 | Q2 2016 | |
| 31 Mar 2016 | put | 2% | -2% | $13,829,000 | 125,000 | -125,000 | -50% | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | 11% | -27% | $28,155,000 | 250,000 | -625,000 | -71% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 22% | +6.4% | $95,550,000 | 875,000 | +254,200 | +41% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 17% | +17% | $77,513,000 | 620,800 | +620,800 | NEW | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | -8.8% | $0 | 0 | -263,900 | -100% | $265.99 | Q1 2015 | |
| 31 Dec 2014 | put | 8.8% | -33% | $31,568,000 | 263,900 | -986,100 | -79% | $119.62 | Q4 2014 |
| 30 Sep 2014 | put | 9.4% | +9.4% | $136,688,000 | 1,250,000 | +1,250,000 | NEW | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | -4.5% | $0 | 0 | -500,000 | -100% | $265.99 | Q2 2014 | |
| 31 Mar 2014 | put | 4.5% | +4.5% | $58,170,000 | 500,000 | +500,000 | NEW | $116.34 | Q1 2014 |