| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.62% | $0 | 0 | -60,000 | -100% | $138.38 | Q1 2016 | |
| 31 Dec 2015 | call | 0.62% | 0% | $11,342,000 | 60,000 | 0 | $189.03 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -55,000 | -100% | $138.38 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.44% | +0.35% | $8,245,000 | 60,000 | +47,500 | +380% | $137.42 | Q3 2015 |
| 30 Sep 2015 | put | -1.3% | $0 | 0 | -135,700 | -100% | $138.38 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $10,949,000 | 55,000 | +55,000 | NEW | $199.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.12% | $2,489,000 | 12,500 | +12,500 | NEW | $199.12 | Q2 2015 |
| 30 Jun 2015 | put | 1.3% | +1.3% | $27,017,000 | 135,700 | +135,700 | NEW | $199.09 | Q2 2015 |