| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -80% | $0 | 0 | -500,000 | -100% | $259.54 | Q2 2016 | |
| 31 Mar 2016 | put | 80% | +24% | $55,315,000 | 500,000 | +150,000 | +43% | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | 52% | +52% | $39,417,000 | 350,000 | +350,000 | NEW | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | -52% | $0 | 0 | -517,700 | -100% | $259.54 | Q3 2015 | |
| 30 Jun 2015 | put | 52% | -41% | $64,640,000 | 517,700 | -403,600 | -44% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 58% | +20% | $114,582,000 | 921,300 | +321,300 | +54% | $124.37 | Q1 2015 |
| 31 Dec 2014 | put | 28% | +14% | $71,772,000 | 600,000 | +300,000 | +100% | $119.62 | Q4 2014 |
| 30 Sep 2014 | put | 12% | +12% | $32,805,000 | 300,000 | +300,000 | NEW | $109.35 | Q3 2014 |