| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.7% | $0 | 0 | -207,750 | -100% | $96.11 | Q3 2015 | ||
| 30 Sep 2015 | put | -1.8% | $0 | 0 | -184,000 | -100% | $96.11 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.1% | $13,354,000 | 207,750 | +157,500 | +313% | $64.28 | Q2 2015 | |
| 30 Jun 2015 | call | -2.2% | $0 | 0 | -46,000 | -100% | $96.11 | Q2 2015 | |
| 30 Jun 2015 | put | 1.8% | +1.8% | $11,828,000 | 184,000 | +184,000 | NEW | $64.28 | Q2 2015 |
| 31 Mar 2015 | 2.3% | +2.1% | $14,255,000 | 50,250 | +47,250 | +1575% | $283.68 | Q1 2015 | |
| 31 Mar 2015 | call | 2.2% | -0.05% | $13,049,000 | 46,000 | -1,000 | -2.1% | $283.67 | Q1 2015 |
| 31 Dec 2014 | 0.2% | -4.4% | $818,000 | 3,000 | -64,500 | -96% | $272.67 | Q4 2014 | |
| 31 Dec 2014 | call | 1.8% | +1.8% | $12,809,000 | 47,000 | +47,000 | NEW | $272.53 | Q4 2014 |
| 30 Sep 2014 | 3.2% | +3.2% | $18,847,000 | 67,500 | +67,500 | NEW | $279.21 | Q3 2014 | |
| 30 Jun 2014 | -1.7% | $0 | 0 | -35,800 | -100% | $96.11 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | -1.6% | $9,331,000 | 35,800 | -30,575 | -46% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $15,468,000 | 66,375 | 0 | $233.04 | Q4 2013 |