| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -5.9% | $0 | 0 | -7,500 | -100% | $771.87 | Q2 2016 | |
| 31 Mar 2016 | put | 5.9% | +5.9% | $2,703,000 | 7,500 | +7,500 | NEW | $360.40 | Q1 2016 |
| 31 Dec 2014 | put | -17% | $0 | 0 | -10,000 | -100% | $771.87 | Q4 2014 | |
| 30 Sep 2014 | put | 17% | +17% | $3,605,000 | 10,000 | +10,000 | NEW | $360.50 | Q3 2014 |