| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -16% | $0 | 0 | -799,337 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -9.1% | $0 | 0 | -193,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 16% | +0.97% | $163,560,000 | 799,337 | +47,315 | +6.3% | $204.62 | Q1 2016 | |
| 31 Mar 2016 | put | 9.1% | -9.7% | $39,594,000 | 193,500 | -206,500 | -52% | $204.62 | Q1 2016 |
| 31 Dec 2015 | 11% | -3.4% | $139,568,000 | 752,022 | -226,211 | -23% | $185.59 | Q4 2015 | |
| 31 Dec 2015 | put | 18% | +4.5% | $74,236,000 | 400,000 | +100,000 | +33% | $185.59 | Q4 2015 |
| 30 Sep 2015 | 14% | +7.5% | $175,466,000 | 978,233 | +533,133 | +120% | $179.37 | Q3 2015 | |
| 30 Sep 2015 | call | -19% | $0 | 0 | -515,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 16% | 0% | $53,811,000 | 300,000 | 0 | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -11% | $79,303,000 | 445,100 | -754,928 | -63% | $178.17 | Q2 2015 | |
| 30 Jun 2015 | call | 19% | -11% | $91,758,000 | 515,000 | -302,000 | -37% | $178.17 | Q2 2015 |
| 30 Jun 2015 | put | 11% | +11% | $53,451,000 | 300,000 | +300,000 | NEW | $178.17 | Q2 2015 |
| 31 Mar 2015 | 13% | -3.1% | $179,860,000 | 1,200,028 | -297,161 | -20% | $149.88 | Q1 2015 | |
| 31 Mar 2015 | call | 38% | -4.9% | $122,452,000 | 817,000 | -103,900 | -11% | $149.88 | Q1 2015 |
| 31 Dec 2014 | 13% | +0.75% | $227,663,000 | 1,497,189 | +86,332 | +6.1% | $152.06 | Q4 2014 | |
| 31 Dec 2014 | call | 24% | -0.49% | $140,032,000 | 920,900 | -18,600 | -2% | $152.06 | Q4 2014 |
| 30 Sep 2014 | 11% | +0.65% | $202,444,000 | 1,410,857 | +86,533 | +6.5% | $143.49 | Q3 2014 | |
| 30 Sep 2014 | call | 14% | +0.46% | $134,809,000 | 939,500 | +31,000 | +3.4% | $143.49 | Q3 2014 |
| 30 Sep 2014 | put | -12% | $0 | 0 | -337,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 11% | +2.9% | $195,073,000 | 1,324,324 | +340,467 | +35% | $147.30 | Q2 2014 | |
| 30 Jun 2014 | call | 32% | -6.1% | $133,822,000 | 908,500 | -173,500 | -16% | $147.30 | Q2 2014 |
| 30 Jun 2014 | put | 12% | +0.59% | $49,655,000 | 337,100 | +17,000 | +5.3% | $147.30 | Q2 2014 |
| 31 Mar 2014 | 14% | +13% | $134,966,000 | 983,857 | +923,702 | +1536% | $137.18 | Q1 2014 | |
| 31 Mar 2014 | call | 32% | +12% | $148,429,000 | 1,082,000 | +391,600 | +57% | $137.18 | Q1 2014 |
| 31 Mar 2014 | put | 9.5% | +9.5% | $43,911,000 | 320,100 | +320,100 | NEW | $137.18 | Q1 2014 |
| 31 Dec 2013 | 1.2% | 0% | $8,151,000 | 60,155 | 0 | $135.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 26% | 0% | $93,549,000 | 690,400 | 0 | $135.50 | Q4 2013 |