| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.81% | $0 | 0 | -182,640 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -1.3% | $0 | 0 | -250,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | +0.79% | $22,730,000 | 182,640 | +178,035 | +3866% | $124.45 | Q2 2015 | |
| 30 Jun 2015 | call | 1.3% | +1.3% | $31,113,000 | 250,000 | +250,000 | NEW | $124.45 | Q2 2015 |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -2,700 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $462,000 | 4,605 | +4,605 | NEW | $100.33 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $271,000 | 2,700 | +2,700 | NEW | $100.37 | Q1 2015 |
| 31 Dec 2014 | -0.16% | $0 | 0 | -32,241 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.16% | +0.14% | $2,699,000 | 32,241 | +28,341 | +727% | $83.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $333,000 | 3,900 | +3,900 | NEW | $85.38 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -13,693 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $1,168,000 | 13,693 | 0 | $85.30 | Q4 2013 |