| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2% | $0 | 0 | -475,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.96% | $0 | 0 | -500,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 2% | +1.8% | $44,075,000 | 475,000 | +450,000 | +1800% | $92.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.96% | +0.11% | $46,395,000 | 500,000 | +55,600 | +13% | $92.79 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -1% | $2,127,000 | 25,000 | -275,000 | -92% | $85.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.97% | +0.04% | $37,818,000 | 444,400 | +19,000 | +4.5% | $85.10 | Q1 2015 |
| 31 Dec 2014 | 0.92% | +0.14% | $26,010,000 | 300,000 | +47,240 | +19% | $86.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.89% | +0.83% | $36,882,000 | 425,400 | +396,800 | +1387% | $86.70 | Q4 2014 |
| 31 Dec 2014 | put | -0.18% | $0 | 0 | -131,300 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.91% | -0.91% | $21,868,000 | 252,760 | -252,740 | -50% | $86.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | 0% | $2,474,000 | 28,600 | 0 | $86.50 | Q3 2014 | |
| 30 Sep 2014 | put | 0.18% | -0.27% | $11,360,000 | 131,300 | -199,600 | -60% | $86.52 | Q3 2014 |
| 30 Jun 2014 | 2.5% | +2.5% | $42,972,000 | 505,500 | +505,500 | NEW | $85.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $2,431,000 | 28,600 | +28,600 | NEW | $85.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.48% | +0.48% | $28,129,000 | 330,900 | +330,900 | NEW | $85.01 | Q2 2014 |