| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -8% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | call | -6.3% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q4 2015 | |
| 31 Dec 2015 | put | 8% | +8% | $203,890,000 | 1,000,000 | +1,000,000 | NEW | $203.89 | Q4 2015 |
| 30 Sep 2015 | call | 6.3% | +6.3% | $191,630,000 | 1,000,000 | +1,000,000 | NEW | $191.63 | Q3 2015 |
| 31 Mar 2015 | -0.61% | $0 | 0 | -143,745 | -100% | $681.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | +0.61% | $29,540,000 | 143,745 | +143,745 | NEW | $205.50 | Q4 2014 | |
| 31 Mar 2014 | -1.6% | $0 | 0 | -266,355 | -100% | $681.27 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $49,188,000 | 266,355 | 0 | $184.67 | Q4 2013 |