| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -18% | $0 | 0 | -7,007,980 | -100% | $163.75 | Q4 2016 | ||
| 31 Dec 2016 | put | -29% | $0 | 0 | -7,000,000 | -100% | $163.75 | Q4 2016 | |
| 30 Sep 2016 | 18% | +20% | $628,966,000 | 7,007,980 | +6,994,795 | +53051% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | put | 29% | +29% | $628,250,000 | 7,000,000 | +7,000,000 | NEW | $89.75 | Q3 2016 |
| 30 Jun 2016 | 0.03% | 0% | $1,116,000 | 13,185 | 0 | $84.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $1,085,000 | 13,185 | +981 | +8% | $82.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $969,000 | 12,204 | -6,300 | -34% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $1,332,000 | 18,504 | -1,464 | -7.3% | $71.98 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,562,000 | 19,968 | +14,058 | +238% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $484,000 | 5,910 | +3,115 | +111% | $81.90 | Q1 2015 | |
| 31 Mar 2015 | call | -0.3% | $0 | 0 | -62,700 | -100% | $163.75 | Q1 2015 | |
| 31 Mar 2015 | put | -0.3% | $0 | 0 | -62,600 | -100% | $163.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $255,000 | 2,795 | -15,153 | -84% | $91.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.3% | -0.03% | $5,712,000 | 62,700 | -5,200 | -7.7% | $91.10 | Q4 2014 |
| 31 Dec 2014 | put | 0.3% | -0.4% | $5,703,000 | 62,600 | -80,500 | -56% | $91.10 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.03% | $1,503,000 | 17,948 | +17,948 | NEW | $83.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.19% | +0.09% | $5,685,000 | 67,900 | +33,400 | +97% | $83.73 | Q3 2014 |
| 30 Sep 2014 | put | 0.39% | +0.3% | $11,983,000 | 143,100 | +108,600 | +315% | $83.74 | Q3 2014 |
| 30 Jun 2014 | call | 0.12% | -0.76% | $2,710,000 | 34,500 | -211,700 | -86% | $78.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | -0.09% | $2,710,000 | 34,500 | -25,300 | -42% | $78.55 | Q2 2014 |
| 31 Mar 2014 | call | 0.77% | -0.91% | $19,844,000 | 246,200 | -276,800 | -53% | $80.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | -0.53% | $4,820,000 | 59,800 | -163,000 | -73% | $80.60 | Q1 2014 |
| 31 Dec 2013 | call | 1.3% | 0% | $42,580,000 | 523,000 | 0 | $81.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0.57% | 0% | $18,139,000 | 222,800 | 0 | $81.41 | Q4 2013 |