| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -3.8% | $0 | 0 | -158,400 | -100% | $259.54 | Q3 2016 | |
| 30 Jun 2016 | put | 3.8% | -1% | $18,211,000 | 158,400 | -41,600 | -21% | $114.97 | Q2 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -8,333 | -100% | $259.54 | Q1 2016 | ||
| 31 Mar 2016 | put | 7.6% | +7.6% | $22,124,000 | 200,000 | +200,000 | NEW | $110.62 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $938,000 | 8,333 | +8,333 | NEW | $112.56 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -30,705 | -100% | $259.54 | Q3 2015 | ||
| 30 Sep 2015 | put | -16% | $0 | 0 | -1,000 | -100% | $259.54 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $3,834,000 | 30,705 | +30,705 | NEW | $124.87 | Q2 2015 | |
| 30 Jun 2015 | put | 16% | +16% | $126,000 | 1,000 | +1,000 | NEW | $126.00 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -6,828 | -100% | $259.54 | Q1 2015 | ||
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -79,300 | -100% | $259.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $818,000 | 6,828 | +3,828 | +128% | $119.80 | Q4 2014 | |
| 31 Dec 2014 | put | 1.3% | 0% | $9,487,000 | 79,300 | 0 | $119.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $328,000 | 3,000 | +3,000 | NEW | $109.33 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $19,136,000 | 1,750 | 0 | $10934.86 * | Q3 2014 | ||
| 30 Jun 2014 | put | 0% | $91,000 | 150,000 | 0 | $0.61 * | Q2 2014 |