| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -2.2% | $0 | 0 | -50,000 | -100% | $157.32 | Q3 2015 | |
| 30 Jun 2015 | call | 2.2% | -2.2% | $2,772,000 | 50,000 | -50,000 | -50% | $55.44 | Q2 2015 |
| 30 Jun 2015 | put | -3% | $0 | 0 | -100,000 | -100% | $157.32 | Q2 2015 | |
| 31 Mar 2015 | call | 3% | +3% | $5,662,000 | 100,000 | +100,000 | NEW | $56.62 | Q1 2015 |
| 31 Mar 2015 | put | 3% | +3% | $5,662,000 | 100,000 | +100,000 | NEW | $56.62 | Q1 2015 |