| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.48% | $0 | 0 | -92,840 | -100% | $75.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | -0.19% | $6,268,000 | 92,840 | -37,400 | -29% | $67.51 | Q4 2015 | |
| 31 Dec 2015 | put | -3.5% | $0 | 0 | -100,000 | -100% | $75.90 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $8,429,000 | 130,240 | +130,240 | NEW | $64.72 | Q3 2015 | |
| 30 Sep 2015 | call | -6% | $0 | 0 | -200,000 | -100% | $75.90 | Q3 2015 | |
| 30 Sep 2015 | put | 3.5% | 0% | $6,472,000 | 100,000 | 0 | $64.72 | Q3 2015 | |
| 30 Jun 2015 | call | 6% | -4.5% | $16,364,000 | 200,000 | -150,000 | -43% | $81.82 | Q2 2015 |
| 30 Jun 2015 | put | 3% | +3% | $8,182,000 | 100,000 | +100,000 | NEW | $81.82 | Q2 2015 |
| 31 Mar 2015 | call | 9.9% | +5.7% | $24,241,000 | 350,000 | +200,000 | +133% | $69.26 | Q1 2015 |
| 31 Dec 2014 | -0.79% | $0 | 0 | -144,856 | -100% | $75.90 | Q4 2014 | ||
| 31 Dec 2014 | call | 7.2% | +7.2% | $11,379,000 | 150,000 | +150,000 | NEW | $75.86 | Q4 2014 |
| 31 Dec 2014 | put | -4.2% | $0 | 0 | -100,000 | -100% | $75.90 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.65% | $11,717,000 | 144,856 | +119,749 | +477% | $80.89 | Q3 2014 | |
| 30 Sep 2014 | call | -8.3% | $0 | 0 | -150,000 | -100% | $75.90 | Q3 2014 | |
| 30 Sep 2014 | put | 4.2% | +4.2% | $8,089,000 | 100,000 | +100,000 | NEW | $80.89 | Q3 2014 |
| 30 Jun 2014 | 0.15% | +0.15% | $2,193,000 | 25,107 | +25,107 | NEW | $87.35 | Q2 2014 | |
| 30 Jun 2014 | call | 8.3% | 0% | $13,103,000 | 150,000 | 0 | $87.35 | Q2 2014 | |
| 31 Mar 2014 | call | 9% | +9% | $12,932,000 | 150,000 | +150,000 | NEW | $86.21 | Q1 2014 |