| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 5.1% | 0% | $217,976,000 | 2,865,089 | 0 | $76.08 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $167,000 | 22 | 0 | $7590.91 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,552,000 | 204 | 0 | $7607.84 * | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | 0% | $175,478,000 | 2,309,227 | 0 | $75.99 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $167,000 | 22 | 0 | $7590.91 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,550,000 | 204 | 0 | $7598.04 * | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $6,742,000 | 124,086 | 0 | $54.33 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $120,000 | 22 | 0 | $5454.55 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $1,108,000 | 204 | 0 | $5431.37 * | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | 0% | $14,439,000 | 248,008 | 0 | $58.22 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $128,000 | 22 | 0 | $5818.18 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $2,026,000 | 348 | 0 | $5821.84 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $5,090,000 | 800 | 0 | $6362.50 * | Q1 2015 | ||
| 31 Dec 2014 | -0.59% | $0 | 0 | -145,827 | -100% | $237.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | -1.6% | $14,284,000 | 145,827 | -397,059 | -73% | $97.95 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.3% | $56,694,000 | 542,886 | +542,886 | NEW | $104.43 | Q2 2014 |