| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.36% | $0 | 0 | -204,007 | -100% | $58.67 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.44% | $0 | 0 | -200,000 | -100% | $58.67 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.09% | $20,952,000 | 204,007 | -52,793 | -21% | $102.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.44% | 0% | $20,540,000 | 200,000 | 0 | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.25% | $25,839,000 | 256,800 | +100,200 | +64% | $100.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.48% | +0.49% | $20,124,000 | 200,000 | +200,000 | NEW | $100.62 | Q3 2015 |
| 30 Jun 2015 | 0.3% | +0.13% | $19,090,000 | 156,600 | +51,600 | +49% | $121.90 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.31% | $13,368,000 | 105,000 | +105,000 | NEW | $127.31 | Q1 2015 | |
| 31 Mar 2015 | call | -3.8% | $0 | 0 | -1,000,000 | -100% | $58.67 | Q1 2015 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -472,820 | -100% | $58.67 | Q4 2014 | ||
| 31 Dec 2014 | call | 3.7% | +3.8% | $119,760,000 | 1,000,000 | +1,000,000 | NEW | $119.76 | Q4 2014 |
| 31 Dec 2014 | put | -0.9% | $0 | 0 | -250,000 | -100% | $58.67 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.67% | $49,221,000 | 472,820 | +212,020 | +81% | $104.10 | Q3 2014 | |
| 30 Sep 2014 | put | 0.9% | 0% | $26,025,000 | 250,000 | 0 | $104.10 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.75% | $28,359,000 | 260,800 | +201,800 | +342% | $108.74 | Q2 2014 | |
| 30 Jun 2014 | put | 1.7% | +1.7% | $27,185,000 | 250,000 | +250,000 | NEW | $108.74 | Q2 2014 |
| 31 Mar 2014 | 0.16% | +0.16% | $5,869,000 | 59,000 | +49,300 | +508% | $99.47 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $941,000 | 9,700 | 0 | $97.01 | Q4 2013 |