| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.92% | $0 | 0 | -300,000 | -100% | $237.38 | Q2 2016 | ||
| 30 Jun 2016 | put | -1.6% | $0 | 0 | -300,000 | -100% | $237.38 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.7% | $22,824,000 | 300,000 | +228,977 | +322% | $76.08 | Q1 2016 | |
| 31 Mar 2016 | put | 1.6% | +1.6% | $22,824,000 | 300,000 | +300,000 | NEW | $76.08 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.21% | $5,397,000 | 71,023 | +71,023 | NEW | $75.99 | Q4 2015 | |
| 31 Dec 2015 | call | -0.43% | $0 | 0 | -56,600 | -100% | $237.38 | Q4 2015 | |
| 31 Dec 2015 | put | -0.32% | $0 | 0 | -41,300 | -100% | $237.38 | Q4 2015 | |
| 30 Sep 2015 | call | 0.43% | +0.43% | $3,075,000 | 56,600 | +56,600 | NEW | $54.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.32% | +0.32% | $2,244,000 | 41,300 | +41,300 | NEW | $54.33 | Q3 2015 |
| 31 Mar 2014 | -0.02% | $0 | 0 | -4,500 | -100% | $237.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $317,000 | 4,500 | 0 | $70.44 | Q4 2013 |