| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -16% | $0 | 0 | -53,000 | -100% | $230.82 | Q1 2016 | |
| 31 Dec 2015 | put | 16% | 0% | $35,822,000 | 53,000 | 0 | $675.89 | Q4 2015 | |
| 30 Sep 2015 | put | 12% | -6.9% | $27,130,000 | 53,000 | -30,000 | -36% | $511.89 | Q3 2015 |
| 30 Jun 2015 | put | 7.8% | +5% | $36,030,000 | 83,000 | +53,000 | +177% | $434.10 | Q2 2015 |
| 31 Mar 2015 | put | 4.3% | +3.1% | $11,163,000 | 30,000 | +22,000 | +275% | $372.10 | Q1 2015 |
| 31 Dec 2014 | put | 1.3% | -2.4% | $2,483,000 | 8,000 | -14,000 | -64% | $310.38 | Q4 2014 |
| 30 Sep 2014 | put | 3% | +3% | $7,094,000 | 22,000 | +22,000 | NEW | $322.45 | Q3 2014 |