| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -948,260 | -100% | $360.07 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.08% | $0 | 0 | -100,000 | -100% | $360.07 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $52,230,000 | 948,260 | -234,936 | -20% | $55.08 | Q1 2016 | |
| 31 Mar 2016 | put | 0.08% | +0.08% | $5,508,000 | 100,000 | +100,000 | NEW | $55.08 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0% | $63,041,000 | 1,183,196 | -75,889 | -6% | $53.28 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $62,803,000 | 1,259,085 | -230,979 | -16% | $49.88 | Q3 2015 | |
| 30 Sep 2015 | put | -0.68% | $0 | 0 | -1,150,000 | -100% | $360.07 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.03% | $81,313,000 | 1,490,064 | +456,975 | +44% | $54.57 | Q2 2015 | |
| 30 Jun 2015 | call | -0.27% | $0 | 0 | -500,000 | -100% | $360.07 | Q2 2015 | |
| 30 Jun 2015 | put | 0.68% | -0.2% | $62,756,000 | 1,150,000 | -345,000 | -23% | $54.57 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.01% | $57,130,000 | 1,033,089 | -104,340 | -9.2% | $55.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | +0.27% | $27,650,000 | 500,000 | +500,000 | NEW | $55.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.8% | +0.8% | $82,674,000 | 1,495,000 | +1,495,000 | NEW | $55.30 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.05% | $62,126,000 | 1,137,429 | -850,106 | -43% | $54.62 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $101,543,000 | 1,987,535 | +230,677 | +13% | $51.09 | Q3 2014 | |
| 30 Sep 2014 | call | -0.37% | $0 | 0 | -1,851,400 | -100% | $360.07 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.07% | $86,947,000 | 1,756,858 | +1,340,458 | +322% | $49.49 | Q2 2014 | |
| 30 Jun 2014 | call | 0.37% | +0.37% | $91,626,000 | 1,851,400 | +1,851,400 | NEW | $49.49 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $18,992,000 | 416,400 | +369,928 | +796% | $45.61 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $360.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,972,000 | 46,472 | 0 | $42.43 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $849,000 | 20,000 | 0 | $42.45 | Q4 2013 |