| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -3.5% | $0 | 0 | -40,000 | -100% | $265.99 | Q3 2015 | |
| 30 Jun 2015 | put | 3.5% | -3.5% | $4,994,000 | 40,000 | -40,000 | -50% | $124.85 | Q2 2015 |
| 31 Mar 2015 | put | 4.6% | +0.29% | $9,950,000 | 80,000 | +5,000 | +6.7% | $124.38 | Q1 2015 |
| 31 Dec 2014 | put | 3.4% | +2.2% | $8,972,000 | 75,000 | +48,500 | +183% | $119.63 | Q4 2014 |
| 30 Sep 2014 | call | -1% | $0 | 0 | -20,000 | -100% | $265.99 | Q3 2014 | |
| 30 Sep 2014 | put | 1.3% | -3.5% | $2,898,000 | 26,500 | -73,500 | -74% | $109.36 | Q3 2014 |
| 30 Jun 2014 | call | 1% | +1% | $2,376,000 | 20,000 | +20,000 | NEW | $118.80 | Q2 2014 |
| 30 Jun 2014 | put | 5.2% | -5.1% | $11,881,000 | 100,000 | -99,000 | -50% | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | 12% | -3.5% | $23,152,000 | 199,000 | -55,700 | -22% | $116.34 | Q1 2014 |
| 31 Dec 2013 | put | 12% | 0% | $29,382,000 | 254,700 | 0 | $115.36 | Q4 2013 |