| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.94% | $0 | 0 | -45,000 | -100% | $243.47 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.36% | $0 | 0 | -40,000 | -100% | $243.47 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.4% | $4,869,000 | 45,000 | +19,000 | +73% | $108.20 | Q1 2016 | |
| 31 Mar 2016 | put | 0.36% | 0% | $4,328,000 | 40,000 | 0 | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.04% | $2,671,000 | 26,000 | -2,000 | -7.1% | $102.73 | Q4 2015 | |
| 31 Dec 2015 | call | -0.39% | $0 | 0 | -40,000 | -100% | $243.47 | Q4 2015 | |
| 31 Dec 2015 | put | 0.46% | 0% | $4,109,000 | 40,000 | 0 | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $2,614,000 | 28,000 | +28,000 | NEW | $93.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.39% | +0.39% | $3,734,000 | 40,000 | +40,000 | NEW | $93.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.39% | +0.39% | $3,734,000 | 40,000 | +40,000 | NEW | $93.35 | Q3 2015 |
| 30 Jun 2015 | -0.37% | $0 | 0 | -50,000 | -100% | $243.47 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.67% | $0 | 0 | -80,000 | -100% | $243.47 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.26% | $5,030,000 | 50,000 | -34,000 | -40% | $100.60 | Q1 2015 | |
| 31 Mar 2015 | call | -0.71% | $0 | 0 | -130,000 | -100% | $243.47 | Q1 2015 | |
| 31 Mar 2015 | put | 0.67% | -1.2% | $8,048,000 | 80,000 | -150,000 | -65% | $100.60 | Q1 2015 |
| 31 Dec 2014 | 0.53% | +0.53% | $8,784,000 | 84,000 | +84,000 | NEW | $104.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.71% | +0.71% | $13,594,000 | 130,000 | +130,000 | NEW | $104.57 | Q4 2014 |
| 31 Dec 2014 | put | 1.3% | +1.3% | $24,051,000 | 230,000 | +230,000 | NEW | $104.57 | Q4 2014 |