| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.41% | $0 | 0 | -801,292 | -100% | $237.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | -0.01% | $60,962,000 | 801,292 | -27,003 | -3.3% | $76.08 | Q1 2016 | |
| 31 Mar 2016 | call | -0.26% | $0 | 0 | -57,500 | -100% | $237.38 | Q1 2016 | |
| 31 Mar 2016 | put | -0.43% | $0 | 0 | -94,700 | -100% | $237.38 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.2% | $62,942,000 | 828,295 | +464,730 | +128% | $75.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.26% | 0% | $4,369,000 | 57,500 | 0 | $75.98 | Q4 2015 | |
| 31 Dec 2015 | put | 0.43% | 0% | $7,196,000 | 94,700 | 0 | $75.99 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $19,752,000 | 363,565 | -55,670 | -13% | $54.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.21% | $3,124,000 | 57,500 | +57,500 | NEW | $54.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.35% | +0.35% | $5,145,000 | 94,700 | +94,700 | NEW | $54.33 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.08% | $24,408,000 | 419,235 | -260,183 | -38% | $58.22 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.12% | $43,227,000 | 679,418 | +438,142 | +182% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.05% | $23,641,000 | 241,276 | +134,097 | +125% | $97.98 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.03% | $10,498,000 | 107,179 | -79,226 | -43% | $97.95 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $19,469,000 | 186,405 | -54,070 | -22% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $19,524,000 | 240,475 | +12,949 | +5.7% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $16,050,000 | 227,526 | 0 | $70.54 | Q4 2013 |