| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -20% | $0 | 0 | -10,000,000 | -100% | $153.69 | Q1 2016 | |
| 31 Dec 2015 | call | 20% | -16% | $500,800,000 | 10,000,000 | -8,000,000 | -44% | $50.08 | Q4 2015 |
| 30 Sep 2015 | call | 29% | +22% | $875,880,000 | 18,000,000 | +14,000,000 | +350% | $48.66 | Q3 2015 |
| 30 Jun 2015 | call | 30% | +15% | $228,800,000 | 4,000,000 | +2,000,000 | +100% | $57.20 | Q2 2015 |
| 31 Mar 2015 | -2% | $0 | 0 | -2,000,000 | -100% | $153.69 | Q1 2015 | ||
| 31 Mar 2015 | call | 29% | -29% | $110,240,000 | 2,000,000 | -2,000,000 | -50% | $55.12 | Q1 2015 |
| 31 Mar 2015 | put | -4.4% | $0 | 0 | -2,000,000 | -100% | $153.69 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $98,460,000 | 2,000,000 | 0 | $49.23 | Q4 2014 | ||
| 31 Dec 2014 | call | 8.7% | +8.7% | $196,920,000 | 4,000,000 | +4,000,000 | NEW | $49.23 | Q4 2014 |
| 31 Dec 2014 | put | 4.4% | 0% | $98,460,000 | 2,000,000 | 0 | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $104,640,000 | 2,000,000 | +2,000,000 | NEW | $52.32 | Q3 2014 | |
| 30 Sep 2014 | put | 2.9% | +2.9% | $104,640,000 | 2,000,000 | +2,000,000 | NEW | $52.32 | Q3 2014 |