| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.1% | $0 | 0 | -16,900 | -100% | $261.73 | Q1 2016 | |
| 31 Dec 2015 | put | 0.1% | +0.1% | $1,779,000 | 16,900 | +16,900 | NEW | $105.27 | Q4 2015 |
| 30 Jun 2015 | -0.67% | $0 | 0 | -50,000 | -100% | $261.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.67% | -2.7% | $6,221,000 | 50,000 | -200,807 | -80% | $124.42 | Q1 2015 | |
| 31 Mar 2015 | put | -14% | $0 | 0 | -1,104,000 | -100% | $261.73 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.3% | $27,685,000 | 250,807 | +25,000 | +11% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | put | 14% | 0% | $121,861,000 | 1,104,000 | 0 | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -15% | $22,750,000 | 225,807 | -911,753 | -80% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | put | 7.1% | -12% | $111,229,000 | 1,104,000 | -1,799,000 | -62% | $100.75 | Q3 2014 |
| 30 Jun 2014 | 14% | +13% | $105,713,000 | 1,137,560 | +1,061,840 | +1402% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | put | 33% | +29% | $269,775,000 | 2,903,000 | +2,581,000 | +802% | $92.93 | Q2 2014 |
| 31 Mar 2014 | 4.8% | +4.8% | $40,642,000 | 75,720 | +75,720 | NEW | $536.74 | Q1 2014 | |
| 31 Mar 2014 | put | 15% | +15% | $172,830,000 | 322,000 | +322,000 | NEW | $536.74 | Q1 2014 |