| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.37% | $0 | 0 | -75,000 | -100% | $172.47 | Q2 2016 | |
| 31 Mar 2016 | -0.42% | $0 | 0 | -350,000 | -100% | $172.47 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.37% | -3.1% | $3,824,000 | 75,000 | -620,700 | -89% | $50.99 | Q1 2016 |
| 31 Dec 2015 | 0.42% | +0.18% | $18,753,000 | 350,000 | +150,000 | +75% | $53.58 | Q4 2015 | |
| 31 Dec 2015 | put | 3% | -0.23% | $37,276,000 | 695,700 | -54,300 | -7.2% | $53.58 | Q4 2015 |
| 30 Sep 2015 | 0.26% | +0.22% | $11,050,000 | 200,000 | +175,000 | +700% | $55.25 | Q3 2015 | |
| 30 Sep 2015 | put | 3.5% | 0% | $41,438,000 | 750,000 | 0 | $55.25 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $1,529,000 | 25,000 | +25,000 | NEW | $61.16 | Q2 2015 | |
| 30 Jun 2015 | put | 2.9% | +1.6% | $43,643,000 | 750,000 | +400,000 | +114% | $58.19 | Q2 2015 |
| 31 Mar 2015 | -0.1% | $0 | 0 | -50,000 | -100% | $172.47 | Q1 2015 | ||
| 31 Mar 2015 | put | 1.3% | -1% | $21,126,000 | 350,000 | -272,800 | -44% | $60.36 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.1% | $3,454,000 | 50,000 | +50,000 | NEW | $69.08 | Q4 2014 | |
| 31 Dec 2014 | put | 2.3% | +1.3% | $43,017,000 | 622,800 | +343,000 | +123% | $69.07 | Q4 2014 |
| 30 Sep 2014 | put | 0.82% | +0.82% | $19,992,000 | 279,800 | +279,800 | NEW | $71.45 | Q3 2014 |