| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.4% | $0 | 0 | -40,000 | -100% | $264.91 | Q1 2016 | |
| 31 Dec 2015 | put | 1.4% | 0% | $3,136,000 | 40,000 | 0 | $78.40 | Q4 2015 | |
| 30 Sep 2015 | put | 1.3% | 0% | $2,776,000 | 40,000 | 0 | $69.40 | Q3 2015 | |
| 30 Jun 2015 | put | 0.6% | +0.6% | $2,784,000 | 40,000 | +40,000 | NEW | $69.60 | Q2 2015 |
| 31 Dec 2014 | put | -0.24% | $0 | 0 | -10,000 | -100% | $264.91 | Q4 2014 | |
| 30 Sep 2014 | put | 0.24% | +0.24% | $575,000 | 10,000 | +10,000 | NEW | $57.50 | Q3 2014 |