| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.4% | $0 | 0 | -393,000 | -100% | $224.81 | Q3 2015 | ||
| 30 Sep 2015 | put | -2% | $0 | 0 | -196,500 | -100% | $224.81 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | 0% | $26,406,000 | 393,000 | 0 | $67.19 | Q2 2015 | ||
| 30 Jun 2015 | put | 2% | -1.8% | $13,203,000 | 196,500 | -171,500 | -47% | $67.19 | Q2 2015 |
| 31 Mar 2015 | 3.7% | -0.26% | $23,006,000 | 393,000 | -28,000 | -6.7% | $58.54 | Q1 2015 | |
| 31 Mar 2015 | put | 3.6% | +3.6% | $21,543,000 | 368,000 | +368,000 | NEW | $58.54 | Q1 2015 |
| 31 Dec 2014 | 6.9% | -3% | $27,550,000 | 421,000 | -181,500 | -30% | $65.44 | Q4 2014 | |
| 31 Dec 2014 | put | -0.89% | $0 | 0 | -200,000 | -100% | $224.81 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.63% | $34,800,000 | 602,500 | -63,500 | -9.5% | $57.76 | Q3 2014 | |
| 30 Sep 2014 | put | 0.89% | +0.89% | $11,552,000 | 200,000 | +200,000 | NEW | $57.76 | Q3 2014 |
| 30 Jun 2014 | 5.5% | +2.3% | $37,589,000 | 666,000 | +274,000 | +70% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +2% | $20,149,000 | 392,000 | +198,250 | +102% | $51.40 | Q1 2014 | |
| 31 Mar 2014 | call | -1.4% | $0 | 0 | -199,100 | -100% | $224.81 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $10,232,000 | 193,750 | 0 | $52.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $10,514,000 | 199,100 | 0 | $52.81 | Q4 2013 |