| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -2.2% | $0 | 0 | -40,000 | -100% | $97.60 | Q2 2017 | |
| 31 Mar 2017 | call | 2.2% | 0% | $4,224,000 | 40,000 | 0 | $105.60 | Q1 2017 | |
| 31 Dec 2016 | call | 3.2% | +3.2% | $4,193,000 | 40,000 | +40,000 | NEW | $104.82 | Q4 2016 |
| 31 Dec 2016 | put | -3.9% | $0 | 0 | -40,000 | -100% | $97.60 | Q4 2016 | |
| 30 Sep 2016 | put | 3.9% | +3.9% | $4,475,000 | 40,000 | +40,000 | NEW | $111.88 | Q3 2016 |
| 30 Sep 2015 | put | -3.6% | $0 | 0 | -49,000 | -100% | $97.60 | Q3 2015 | |
| 30 Jun 2015 | put | 3.6% | -1.5% | $5,145,000 | 49,000 | -20,000 | -29% | $105.00 | Q2 2015 |
| 31 Mar 2015 | put | 3.5% | -4.2% | $7,479,000 | 69,000 | -84,600 | -55% | $108.39 | Q1 2015 |
| 31 Dec 2014 | put | 6.2% | -1.7% | $16,280,000 | 153,600 | -41,400 | -21% | $105.99 | Q4 2014 |
| 30 Sep 2014 | put | 8.9% | +1% | $20,206,000 | 195,000 | +22,500 | +13% | $103.62 | Q3 2014 |
| 30 Jun 2014 | put | 7.8% | +4.2% | $17,868,000 | 172,500 | +92,500 | +116% | $103.58 | Q2 2014 |
| 31 Mar 2014 | put | 4.4% | -2.3% | $8,138,000 | 80,000 | -42,200 | -35% | $101.72 | Q1 2014 |
| 31 Dec 2013 | put | 4.8% | 0% | $12,127,000 | 122,200 | 0 | $99.24 | Q4 2013 |