| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,000 | -100% | $360.07 | Q1 2016 | |
| 31 Mar 2016 | put | -0.21% | $0 | 0 | -100,000 | -100% | $360.07 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | +0% | $53,000 | 1,000 | +1,000 | NEW | $53.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.21% | +0.21% | $5,328,000 | 100,000 | +100,000 | NEW | $53.28 | Q4 2015 |
| 30 Sep 2015 | call | -0.37% | $0 | 0 | -300,000 | -100% | $360.07 | Q3 2015 | |
| 30 Sep 2015 | put | -0.12% | $0 | 0 | -100,000 | -100% | $360.07 | Q3 2015 | |
| 30 Jun 2015 | call | 0.37% | +0.37% | $16,371,000 | 300,000 | +300,000 | NEW | $54.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | -0.16% | $5,457,000 | 100,000 | -125,000 | -56% | $54.57 | Q2 2015 |
| 31 Mar 2015 | put | 0.44% | +0.2% | $12,443,000 | 225,000 | +100,000 | +80% | $55.30 | Q1 2015 |
| 31 Dec 2014 | put | 0.18% | +0.07% | $6,828,000 | 125,000 | +50,000 | +67% | $54.62 | Q4 2014 |
| 30 Sep 2014 | put | 0.09% | +0.09% | $3,832,000 | 75,000 | +75,000 | NEW | $51.09 | Q3 2014 |