| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -22% | $0 | 0 | -87,700 | -100% | $480.57 | Q3 2016 | |
| 30 Jun 2016 | put | 22% | +22% | $14,470,000 | 87,700 | +87,700 | NEW | $164.99 | Q2 2016 |
| 31 Mar 2016 | put | -11% | $0 | 0 | -90,700 | -100% | $480.57 | Q1 2016 | |
| 31 Dec 2015 | put | 11% | +0.41% | $15,056,000 | 90,700 | +3,500 | +4% | $166.00 | Q4 2015 |
| 30 Sep 2015 | put | 9% | -1.2% | $13,952,000 | 87,200 | -12,000 | -12% | $160.00 | Q3 2015 |
| 30 Jun 2015 | put | 31% | +31% | $17,112,000 | 99,200 | +99,200 | NEW | $172.50 | Q2 2015 |
| 31 Mar 2014 | -2.6% | $0 | 0 | -37,600 | -100% | $480.57 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $5,691,000 | 37,600 | 0 | $151.36 | Q4 2013 |