| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -12% | $0 | 0 | -4,000,000 | -100% | $265.99 | Q2 2016 | |
| 31 Mar 2016 | call | -6.6% | $0 | 0 | -1,500,000 | -100% | $265.99 | Q1 2016 | |
| 31 Mar 2016 | put | 12% | +12% | $442,480,000 | 4,000,000 | +4,000,000 | NEW | $110.62 | Q1 2016 |
| 31 Dec 2015 | call | 6.6% | +2.2% | $168,765,000 | 1,500,000 | +500,000 | +50% | $112.51 | Q4 2015 |
| 31 Dec 2015 | put | -11% | $0 | 0 | -3,000,000 | -100% | $265.99 | Q4 2015 | |
| 30 Sep 2015 | call | 3.6% | -1.2% | $109,200,000 | 1,000,000 | -345,500 | -26% | $109.20 | Q3 2015 |
| 30 Sep 2015 | put | 11% | +11% | $327,600,000 | 3,000,000 | +3,000,000 | NEW | $109.20 | Q3 2015 |
| 30 Jun 2015 | call | 22% | +22% | $167,999,000 | 1,345,500 | +1,345,500 | NEW | $124.86 | Q2 2015 |
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -200,000 | -100% | $265.99 | Q1 2015 | |
| 31 Dec 2014 | call | 1.1% | +1.1% | $23,934,000 | 200,000 | +200,000 | NEW | $119.67 | Q4 2014 |