| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.1% | $0 | 0 | -67,315 | -100% | $153.28 | Q3 2016 | ||
| 30 Sep 2016 | call | -8.6% | $0 | 0 | -1,800,000 | -100% | $153.28 | Q3 2016 | |
| 30 Sep 2016 | put | -1.2% | $0 | 0 | -250,000 | -100% | $153.28 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $2,868,000 | 67,315 | +67,315 | NEW | $42.61 | Q2 2016 | |
| 30 Jun 2016 | call | 8.6% | +8.6% | $76,680,000 | 1,800,000 | +1,800,000 | NEW | $42.60 | Q2 2016 |
| 30 Jun 2016 | put | 1.2% | +1.2% | $10,650,000 | 250,000 | +250,000 | NEW | $42.60 | Q2 2016 |