| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | 9.4% | +9.4% | $6,874,000 | 50,000 | +50,000 | NEW | $137.48 | Q1 2017 |
| 30 Sep 2015 | put | -5.9% | $0 | 0 | -90,000 | -100% | $265.99 | Q3 2015 | |
| 30 Jun 2015 | put | 5.9% | +5.9% | $11,238,000 | 90,000 | +90,000 | NEW | $124.87 | Q2 2015 |
| 31 Mar 2015 | -1.4% | $0 | 0 | -25,000 | -100% | $265.99 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +1.4% | $2,991,000 | 25,000 | +25,000 | NEW | $119.64 | Q4 2014 | |
| 31 Dec 2014 | put | -5.4% | $0 | 0 | -105,000 | -100% | $265.99 | Q4 2014 | |
| 30 Sep 2014 | call | -17% | $0 | 0 | -220,000 | -100% | $265.99 | Q3 2014 | |
| 30 Sep 2014 | put | 5.4% | +5.4% | $11,481,000 | 105,000 | +105,000 | NEW | $109.34 | Q3 2014 |
| 30 Jun 2014 | call | 17% | +17% | $26,138,000 | 220,000 | +220,000 | NEW | $118.81 | Q2 2014 |