| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.12% | $0 | 0 | -40,000 | -100% | $112.00 | Q3 2016 | |
| 30 Jun 2016 | put | 0.12% | +0.12% | $4,327,000 | 40,000 | +40,000 | NEW | $108.18 | Q2 2016 |
| 30 Sep 2015 | call | -0.23% | $0 | 0 | -100,000 | -100% | $112.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0.23% | 0% | $10,946,000 | 100,000 | 0 | $109.46 | Q2 2015 | |
| 30 Jun 2015 | put | -0.13% | $0 | 0 | -50,000 | -100% | $112.00 | Q2 2015 | |
| 31 Mar 2015 | call | 0.25% | +0.25% | $10,571,000 | 100,000 | +100,000 | NEW | $105.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.13% | $5,286,000 | 50,000 | +50,000 | NEW | $105.72 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -28,302 | -100% | $112.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $3,523,000 | 28,302 | +22,188 | +363% | $124.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $826,000 | 6,114 | +2,982 | +95% | $135.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $426,000 | 3,132 | +3,132 | NEW | $136.02 | Q1 2014 |