| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -6% | $0 | 0 | -51,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.91% | $0 | 0 | -102,521 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 6% | +6% | $10,405,000 | 51,400 | +51,400 | NEW | $202.43 | Q1 2016 |
| 31 Mar 2016 | put | -10% | $0 | 0 | -91,700 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.91% | -0.37% | $18,772,000 | 102,521 | -41,951 | -29% | $183.10 | Q4 2015 | |
| 31 Dec 2015 | put | 10% | -3.2% | $16,790,000 | 91,700 | -28,700 | -24% | $183.10 | Q4 2015 |
| 30 Sep 2015 | 1.4% | +0.18% | $25,405,000 | 144,472 | +19,259 | +15% | $175.85 | Q3 2015 | |
| 30 Sep 2015 | put | 6.9% | -0.13% | $21,172,000 | 120,400 | -2,200 | -1.8% | $175.85 | Q3 2015 |
| 30 Jun 2015 | 1.2% | +1.2% | $21,443,000 | 125,213 | +125,213 | NEW | $171.25 | Q2 2015 | |
| 30 Jun 2015 | put | 8% | +8% | $20,995,000 | 122,600 | +122,600 | NEW | $171.25 | Q2 2015 |
| 30 Jun 2014 | -0.29% | $0 | 0 | -14,220 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.29% | +0.29% | $1,752,000 | 14,220 | +14,220 | NEW | $123.21 | Q1 2014 |