| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -3.6% | $0 | 0 | -469,000 | -100% | $149.93 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -5,500 | -100% | $149.93 | Q1 2016 | ||
| 31 Mar 2016 | call | 3.6% | +3.6% | $39,204,000 | 469,000 | +469,000 | NEW | $83.59 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -1.4% | $429,000 | 5,500 | -155,153 | -97% | $78.00 | Q4 2015 | |
| 31 Dec 2015 | put | -0.79% | $0 | 0 | -200,000 | -100% | $149.93 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.87% | $11,945,000 | 160,653 | +120,653 | +302% | $74.35 | Q3 2015 | |
| 30 Sep 2015 | call | -0.79% | $0 | 0 | -200,000 | -100% | $149.93 | Q3 2015 | |
| 30 Sep 2015 | put | 0.79% | 0% | $14,870,000 | 200,000 | 0 | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.33% | $3,328,000 | 40,000 | +40,000 | NEW | $83.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.79% | +0.79% | $16,640,000 | 200,000 | +200,000 | NEW | $83.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.79% | +0.79% | $16,640,000 | 200,000 | +200,000 | NEW | $83.20 | Q2 2015 |
| 30 Jun 2014 | call | -8.3% | $0 | 0 | -1,000,000 | -100% | $149.93 | Q2 2014 | |
| 31 Mar 2014 | call | 8.3% | +8.3% | $97,680,000 | 1,000,000 | +1,000,000 | NEW | $97.68 | Q1 2014 |