| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -10,000 | -100% | $120.03 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | 0% | $150,000 | 10,000 | 0 | $15.00 | Q4 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $167,000 | 10,000 | 0 | $16.70 | Q3 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.11% | $243,000 | 10,000 | -40,000 | -80% | $24.30 | Q2 2015 |
| 31 Mar 2015 | -0.46% | $0 | 0 | -247,663 | -100% | $120.03 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.11% | 0% | $1,360,000 | 50,000 | 0 | $27.20 | Q1 2015 | |
| 31 Mar 2015 | put | -0.47% | $0 | 0 | -292,700 | -100% | $120.03 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.19% | $7,643,000 | 247,663 | +102,500 | +71% | $30.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | 0% | $1,543,000 | 50,000 | 0 | $30.86 | Q4 2014 | |
| 31 Dec 2014 | put | 0.47% | 0% | $9,033,000 | 292,700 | 0 | $30.86 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.36% | $5,341,000 | 145,163 | +145,163 | NEW | $36.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | 0% | $1,840,000 | 50,000 | 0 | $36.80 | Q3 2014 | |
| 30 Sep 2014 | put | 0.64% | +0.64% | $10,768,000 | 292,700 | +292,700 | NEW | $36.79 | Q3 2014 |
| 30 Jun 2014 | -0.16% | $0 | 0 | -61,218 | -100% | $120.03 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.16% | +0.16% | $2,113,000 | 50,000 | +50,000 | NEW | $42.26 | Q2 2014 |
| 30 Jun 2014 | put | -1% | $0 | 0 | -300,000 | -100% | $120.03 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.15% | $2,555,000 | 61,218 | +57,540 | +1564% | $41.74 | Q1 2014 | |
| 31 Mar 2014 | put | 1% | +0.54% | $12,519,000 | 300,000 | +160,000 | +114% | $41.73 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $155,000 | 3,678 | 0 | $42.14 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.27% | 0% | $5,891,000 | 140,000 | 0 | $42.08 | Q4 2013 |