| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -15% | $0 | 0 | -75,000 | -100% | $117.34 | Q1 2017 | |
| 31 Dec 2016 | -3.5% | $0 | 0 | -37,890 | -100% | $117.34 | Q4 2016 | ||
| 31 Dec 2016 | put | 15% | +15% | $8,598,000 | 75,000 | +75,000 | NEW | $114.64 | Q4 2016 |
| 30 Sep 2016 | 3.5% | +3.5% | $4,144,000 | 37,890 | +37,890 | NEW | $109.37 | Q3 2016 | |
| 30 Jun 2014 | call | -11% | $0 | 0 | -178,800 | -100% | $117.34 | Q2 2014 | |
| 31 Mar 2014 | call | 11% | +9.3% | $17,412,000 | 178,800 | +154,500 | +636% | $97.38 | Q1 2014 |
| 31 Dec 2013 | call | 1.5% | 0% | $2,554,000 | 24,300 | 0 | $105.10 | Q4 2013 |