| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.57% | $0 | 0 | -40,000 | -100% | $689.30 | Q2 2016 | ||
| 30 Jun 2016 | put | -65% | $0 | 0 | -150,000 | -100% | $689.30 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $8,221,000 | 40,000 | +40,000 | NEW | $205.52 | Q1 2016 | |
| 31 Mar 2016 | put | 65% | +65% | $30,828,000 | 150,000 | +150,000 | NEW | $205.52 | Q1 2016 |
| 30 Sep 2015 | call | -87% | $0 | 0 | -2,000,000 | -100% | $689.30 | Q3 2015 | |
| 30 Sep 2015 | put | -9.7% | $0 | 0 | -225,000 | -100% | $689.30 | Q3 2015 | |
| 30 Jun 2015 | call | 87% | +87% | $411,700,000 | 2,000,000 | +2,000,000 | NEW | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 9.7% | -3.2% | $46,316,000 | 225,000 | -75,000 | -25% | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | 82% | 0% | $61,929,000 | 300,000 | 0 | $206.43 | Q1 2015 | |
| 31 Dec 2014 | put | 81% | -81% | $61,662,000 | 300,000 | -300,000 | -50% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 88% | -22% | $118,212,000 | 600,000 | -150,000 | -20% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 93% | 0% | $146,790,000 | 750,000 | 0 | $195.72 | Q2 2014 | |
| 31 Mar 2014 | put | 72% | +29% | $140,258,000 | 750,000 | +300,000 | +67% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 58% | 0% | $83,111,000 | 450,000 | 0 | $184.69 | Q4 2013 |