| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.4% | $0 | 0 | -260,660 | -100% | $159.57 | Q1 2016 | ||
| 31 Mar 2016 | call | -3.3% | $0 | 0 | -398,800 | -100% | $159.57 | Q1 2016 | |
| 31 Mar 2016 | put | -1.1% | $0 | 0 | -130,000 | -100% | $159.57 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -2.2% | $19,042,000 | 260,660 | -170,031 | -39% | $73.05 | Q4 2015 | |
| 31 Dec 2015 | call | 3.3% | +0.24% | $29,133,000 | 398,800 | +30,000 | +8.1% | $73.05 | Q4 2015 |
| 31 Dec 2015 | put | 1.1% | +1.1% | $9,497,000 | 130,000 | +130,000 | NEW | $73.05 | Q4 2015 |
| 30 Sep 2015 | 3.8% | -1% | $34,434,000 | 430,691 | -117,068 | -21% | $79.95 | Q3 2015 | |
| 30 Sep 2015 | call | 3.1% | -0.26% | $29,486,000 | 368,800 | -31,200 | -7.8% | $79.95 | Q3 2015 |
| 30 Jun 2015 | 4% | -1.5% | $49,342,000 | 547,759 | -200,000 | -27% | $90.08 | Q2 2015 | |
| 30 Jun 2015 | call | 3.9% | +1.3% | $36,032,000 | 400,000 | +135,000 | +51% | $90.08 | Q2 2015 |
| 30 Jun 2015 | put | -0.33% | $0 | 0 | -50,000 | -100% | $159.57 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.7% | $58,864,000 | 747,759 | -116,597 | -13% | $78.72 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | +0.94% | $20,861,000 | 265,000 | +145,000 | +121% | $78.72 | Q1 2015 |
| 31 Mar 2015 | put | 0.33% | 0% | $3,936,000 | 50,000 | 0 | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +3.8% | $62,968,000 | 864,356 | +864,356 | NEW | $72.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.46% | +0.46% | $8,742,000 | 120,000 | +120,000 | NEW | $72.85 | Q4 2014 |
| 31 Dec 2014 | put | 0.19% | +0.19% | $3,643,000 | 50,000 | +50,000 | NEW | $72.86 | Q4 2014 |