| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | 100% | +25% | $43,260,000 | 200,000 | +50,000 | +33% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 75% | +52% | $31,421,000 | 150,000 | +105,000 | +233% | $209.47 | Q2 2016 |
| 31 Mar 2016 | put | 13% | -16% | $9,248,000 | 45,000 | -55,000 | -55% | $205.51 | Q1 2016 |
| 31 Dec 2015 | put | 27% | +27% | $20,387,000 | 100,000 | +100,000 | NEW | $203.87 | Q4 2015 |
| 30 Sep 2015 | put | -33% | $0 | 0 | -200,000 | -100% | $681.27 | Q3 2015 | |
| 30 Jun 2015 | put | 33% | -31% | $41,170,000 | 200,000 | -186,600 | -48% | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | 41% | -43% | $79,806,000 | 386,600 | -408,400 | -51% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 64% | -4% | $163,404,000 | 795,000 | -50,000 | -5.9% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 60% | -50% | $166,482,000 | 845,000 | -705,000 | -45% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 84% | +2.7% | $303,366,000 | 1,550,000 | +50,000 | +3.3% | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | 81% | +35% | $280,515,000 | 1,500,000 | +650,000 | +76% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 93% | 0% | $156,987,000 | 850,000 | 0 | $184.69 | Q4 2013 |