| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -2.7% | $0 | 0 | -500,000 | -100% | $614.31 | Q4 2016 | |
| 30 Sep 2016 | put | 2.7% | +2.7% | $59,360,000 | 500,000 | +500,000 | NEW | $118.72 | Q3 2016 |
| 30 Jun 2016 | put | -0.85% | $0 | 0 | -134,500 | -100% | $614.31 | Q2 2016 | |
| 31 Mar 2016 | put | 0.85% | +0.85% | $14,687,000 | 134,500 | +134,500 | NEW | $109.20 | Q1 2016 |
| 31 Dec 2014 | -0.06% | $0 | 0 | -35,602 | -100% | $614.31 | Q4 2014 | ||
| 31 Dec 2014 | put | -5.3% | $0 | 0 | -1,625,000 | -100% | $614.31 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $3,517,000 | 35,602 | +35,602 | NEW | $98.79 | Q3 2014 | |
| 30 Sep 2014 | put | 5.3% | +5.3% | $160,534,000 | 1,625,000 | +1,625,000 | NEW | $98.79 | Q3 2014 |
| 31 Mar 2014 | call | -0.13% | $0 | 0 | -47,600 | -100% | $614.31 | Q1 2014 | |
| 31 Mar 2014 | put | -0.68% | $0 | 0 | -248,200 | -100% | $614.31 | Q1 2014 | |
| 31 Dec 2013 | call | 0.13% | 0% | $4,187,000 | 47,600 | 0 | $87.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.68% | 0% | $21,832,000 | 248,200 | 0 | $87.96 | Q4 2013 |