| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | 0% | $1,049,055,000 | 4,850,000 | 0 | $216.30 * | Q3 2016 | ||
| 30 Jun 2016 | put | 66% | 0% | $628,590,000 | 3,000,000 | 0 | $209.53 | Q2 2016 | |
| 31 Mar 2016 | put | 51% | 0% | $616,680,000 | 3,000,000 | 0 | $205.56 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $509,725,000 | 2,500,000 | 0 | $203.89 * | Q4 2015 | ||
| 30 Sep 2015 | put | 72% | +26% | $799,557,000 | 4,172,400 | +1,522,400 | +57% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 25% | +1.4% | $545,502,000 | 2,650,000 | +150,000 | +6% | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | 21% | 0% | $516,075,000 | 2,500,000 | 0 | $206.43 | Q1 2015 | |
| 31 Dec 2014 | put | 40% | -16% | $513,850,000 | 2,500,000 | -1,000,000 | -29% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 50% | +14% | $689,570,000 | 3,500,000 | +1,000,000 | +40% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 38% | +3.8% | $489,300,000 | 2,500,000 | +250,000 | +11% | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | 28% | -40% | $420,773,000 | 2,250,000 | -3,250,000 | -59% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 52% | 0% | $1,015,795,000 | 5,500,000 | 0 | $184.69 | Q4 2013 |