| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -51,254 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -21% | $0 | 0 | -450,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -6.6% | $0 | 0 | -141,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1% | -3.4% | $10,375,000 | 51,254 | -168,593 | -77% | $202.42 | Q1 2016 | |
| 31 Mar 2016 | call | 21% | +21% | $91,094,000 | 450,000 | +450,000 | NEW | $202.43 | Q1 2016 |
| 31 Mar 2016 | put | 6.6% | -19% | $28,543,000 | 141,000 | -405,200 | -74% | $202.43 | Q1 2016 |
| 31 Dec 2015 | 3.3% | +1.7% | $40,254,000 | 219,847 | +116,143 | +112% | $183.10 | Q4 2015 | |
| 31 Dec 2015 | put | 24% | -0.17% | $100,009,000 | 546,200 | -3,800 | -0.69% | $183.10 | Q4 2015 |
| 30 Sep 2015 | 1.4% | -0.39% | $18,236,000 | 103,704 | -28,401 | -21% | $175.85 | Q3 2015 | |
| 30 Sep 2015 | put | 29% | +11% | $96,718,000 | 550,000 | +200,000 | +57% | $175.85 | Q3 2015 |
| 30 Jun 2015 | 1.9% | +1.9% | $22,623,000 | 132,105 | +132,105 | NEW | $171.25 | Q2 2015 | |
| 30 Jun 2015 | put | 12% | +12% | $59,938,000 | 350,000 | +350,000 | NEW | $171.25 | Q2 2015 |