| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.74% | $0 | 0 | -50,000 | -100% | $135.22 | Q1 2016 | |
| 31 Dec 2015 | put | 0.74% | 0% | $1,667,000 | 50,000 | 0 | $33.34 | Q4 2015 | |
| 30 Sep 2015 | put | 0.77% | 0% | $1,712,000 | 50,000 | 0 | $34.24 | Q3 2015 | |
| 30 Jun 2015 | put | 0.41% | +0.41% | $1,910,000 | 50,000 | +50,000 | NEW | $38.20 | Q2 2015 |
| 31 Dec 2014 | put | -0.53% | $0 | 0 | -40,000 | -100% | $135.22 | Q4 2014 | |
| 30 Sep 2014 | put | 0.53% | +0.53% | $1,246,000 | 40,000 | +40,000 | NEW | $31.15 | Q3 2014 |