| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -22% | $0 | 0 | -215,000 | -100% | $449.72 | Q3 2016 | |
| 30 Jun 2016 | put | 22% | +22% | $45,640,000 | 215,000 | +215,000 | NEW | $212.28 | Q2 2016 |
| 31 Mar 2016 | put | -0.85% | $0 | 0 | -8,000 | -100% | $449.72 | Q1 2016 | |
| 31 Dec 2015 | put | 0.85% | 0% | $1,920,000 | 8,000 | 0 | $240.00 | Q4 2015 | |
| 30 Sep 2015 | put | 0.9% | -0.79% | $1,987,000 | 8,000 | -7,000 | -47% | $248.38 | Q3 2015 |
| 30 Jun 2015 | put | 0.87% | +0.47% | $4,024,000 | 15,000 | +8,000 | +114% | $268.27 | Q2 2015 |
| 31 Mar 2015 | put | 0.51% | -1.1% | $1,321,000 | 7,000 | -15,000 | -68% | $188.71 | Q1 2015 |
| 31 Dec 2014 | put | 2.7% | +0.72% | $4,893,000 | 22,000 | +6,000 | +38% | $222.41 | Q4 2014 |
| 30 Sep 2014 | put | 1.6% | +1.6% | $3,883,000 | 16,000 | +16,000 | NEW | $242.69 | Q3 2014 |