| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -83% | $0 | 0 | -500,000 | -100% | $154.80 | Q1 2016 | |
| 31 Dec 2015 | put | 83% | +83% | $36,016,000 | 500,000 | +500,000 | NEW | $72.03 | Q4 2015 |
| 30 Sep 2015 | put | -21% | $0 | 0 | -200,000 | -100% | $154.80 | Q3 2015 | |
| 30 Jun 2015 | put | 21% | +21% | $14,878,000 | 200,000 | +200,000 | NEW | $74.39 | Q2 2015 |