| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -5.9% | $0 | 0 | -250,000 | -100% | $401.72 | Q1 2017 | |
| 31 Mar 2017 | put | -5.9% | $0 | 0 | -250,000 | -100% | $401.72 | Q1 2017 | |
| 31 Dec 2016 | call | 5.9% | 0% | $15,535,000 | 250,000 | 0 | $62.14 | Q4 2016 | |
| 31 Dec 2016 | put | 5.9% | 0% | $15,535,000 | 250,000 | 0 | $62.14 | Q4 2016 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -54,629 | -100% | $401.72 | Q3 2016 | ||
| 30 Sep 2016 | call | 5% | 0% | $14,400,000 | 250,000 | 0 | $57.60 | Q3 2016 | |
| 30 Sep 2016 | put | 5% | 0% | $14,400,000 | 250,000 | 0 | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $2,796,000 | 54,629 | +54,629 | NEW | $51.18 | Q2 2016 | |
| 30 Jun 2016 | call | 3.5% | 0% | $12,793,000 | 250,000 | 0 | $51.17 | Q2 2016 | |
| 30 Jun 2016 | put | 3.5% | 0% | $12,793,000 | 250,000 | 0 | $51.17 | Q2 2016 | |
| 31 Mar 2016 | call | 5.6% | +5.6% | $13,807,000 | 250,000 | +250,000 | NEW | $55.23 | Q1 2016 |
| 31 Mar 2016 | put | 5.6% | +5.6% | $13,807,000 | 250,000 | +250,000 | NEW | $55.23 | Q1 2016 |