| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -1.4% | $0 | 0 | -113,000 | -100% | $111.15 | Q1 2016 | |
| 31 Dec 2015 | call | 1.4% | -0.34% | $5,848,000 | 113,000 | -27,100 | -19% | $51.75 | Q4 2015 |
| 30 Sep 2015 | call | 2.1% | 0% | $6,950,000 | 140,100 | 0 | $49.61 | Q3 2015 | |
| 30 Jun 2015 | call | 1.6% | -0.09% | $7,739,000 | 140,100 | -8,000 | -5.4% | $55.24 | Q2 2015 |
| 31 Mar 2015 | call | 2.4% | -20% | $7,630,000 | 148,100 | -1,219,700 | -89% | $51.52 | Q1 2015 |
| 31 Mar 2015 | put | -2.8% | $0 | 0 | -300,000 | -100% | $111.15 | Q1 2015 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -182,478 | -100% | $111.15 | Q4 2014 | ||
| 31 Dec 2014 | call | 13% | -3.9% | $74,012,000 | 1,367,800 | -419,700 | -23% | $54.11 | Q4 2014 |
| 31 Dec 2014 | put | 2.8% | +2.8% | $16,233,000 | 300,000 | +300,000 | NEW | $54.11 | Q4 2014 |
| 30 Sep 2014 | 0.5% | +0.05% | $9,456,000 | 182,478 | +18,650 | +11% | $51.82 | Q3 2014 | |
| 30 Sep 2014 | call | 9.7% | +0.38% | $92,628,000 | 1,787,500 | +70,700 | +4.1% | $51.82 | Q3 2014 |
| 30 Jun 2014 | 0.45% | -0.74% | $7,716,000 | 163,828 | -271,568 | -62% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | 19% | -11% | $80,861,000 | 1,716,800 | -961,500 | -36% | $47.10 | Q2 2014 |
| 31 Mar 2014 | 2.2% | +0.18% | $20,725,000 | 435,396 | +35,396 | +8.8% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 28% | +15% | $127,487,000 | 2,678,300 | +1,428,300 | +114% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 3% | 0% | $20,844,000 | 400,000 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 18% | 0% | $65,138,000 | 1,250,000 | 0 | $52.11 | Q4 2013 |