| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.41% | $0 | 0 | -46,708 | -100% | $319.78 | Q4 2015 | ||
| 31 Dec 2015 | put | -7.1% | $0 | 0 | -150,000 | -100% | $319.78 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.11% | $4,166,000 | 46,708 | -12,872 | -22% | $89.19 | Q3 2015 | |
| 30 Sep 2015 | put | 7.1% | 0% | $13,380,000 | 150,000 | 0 | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.21% | $5,001,000 | 59,580 | +34,925 | +142% | $83.94 | Q2 2015 | |
| 30 Jun 2015 | put | 4.6% | 0% | $12,590,000 | 150,000 | 0 | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $2,078,000 | 24,655 | +24,655 | NEW | $84.28 | Q1 2015 | |
| 31 Mar 2015 | put | 5.2% | +5.2% | $12,645,000 | 150,000 | +150,000 | NEW | $84.30 | Q1 2015 |