| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | 0.94% | +0.94% | $62,220,000 | 1,000,000 | +1,000,000 | NEW | $62.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.51% | +0.04% | $33,599,000 | 540,000 | +40,000 | +8% | $62.22 | Q4 2016 |
| 30 Sep 2016 | put | 0.71% | +0.42% | $29,191,000 | 500,000 | +300,000 | +150% | $58.38 | Q3 2016 |
| 30 Jun 2016 | put | 0.19% | -7.7% | $11,202,000 | 200,000 | -8,045,500 | -98% | $56.01 | Q2 2016 |
| 31 Mar 2016 | put | 16% | +16% | $457,378,000 | 8,245,500 | +8,065,500 | +4481% | $55.47 | Q1 2016 |
| 31 Dec 2015 | put | 0.38% | +0.38% | $9,542,000 | 180,000 | +180,000 | NEW | $53.01 | Q4 2015 |
| 30 Jun 2015 | put | -0.49% | $0 | 0 | -250,000 | -100% | $176.70 | Q2 2015 | |
| 31 Mar 2015 | call | -0.53% | $0 | 0 | -357,600 | -100% | $176.70 | Q1 2015 | |
| 31 Mar 2015 | put | 0.49% | +0.49% | $13,943,000 | 250,000 | +250,000 | NEW | $55.77 | Q1 2015 |
| 31 Dec 2014 | call | 0.53% | +0.53% | $20,233,000 | 357,600 | +357,600 | NEW | $56.58 | Q4 2014 |