| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -3,847 | -100% | $614.31 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.95% | $0 | 0 | -125,000 | -100% | $614.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $420,000 | 3,847 | +3,847 | NEW | $109.18 | Q1 2016 | |
| 31 Mar 2016 | put | 0.95% | +0.95% | $13,650,000 | 125,000 | +125,000 | NEW | $109.20 | Q1 2016 |
| 30 Sep 2015 | call | -2.4% | $0 | 0 | -150,000 | -100% | $614.31 | Q3 2015 | |
| 30 Sep 2015 | put | -2.4% | $0 | 0 | -150,000 | -100% | $614.31 | Q3 2015 | |
| 30 Jun 2015 | call | 2.4% | +2.4% | $16,061,000 | 150,000 | +150,000 | NEW | $107.07 | Q2 2015 |
| 30 Jun 2015 | put | 2.4% | +2.4% | $16,061,000 | 150,000 | +150,000 | NEW | $107.07 | Q2 2015 |
| 30 Jun 2014 | -0.75% | $0 | 0 | -150,000 | -100% | $614.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.75% | +0.75% | $13,151,000 | 150,000 | +150,000 | NEW | $87.67 | Q1 2014 |