| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.85% | $0 | 0 | -100,000 | -100% | $655.66 | Q3 2015 | ||
| 30 Sep 2015 | put | -2% | $0 | 0 | -500,000 | -100% | $655.66 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.71% | $8,577,000 | 100,000 | +84,190 | +533% | $85.77 | Q2 2015 | |
| 30 Jun 2015 | put | 2% | +1.9% | $42,885,000 | 500,000 | +460,000 | +1150% | $85.77 | Q2 2015 |
| 31 Mar 2015 | 0.14% | 0% | $1,300,000 | 15,810 | 0 | $82.23 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.24% | -1.3% | $3,289,000 | 40,000 | -225,000 | -85% | $82.22 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0.32% | $1,233,000 | 15,810 | -37,000 | -70% | $77.99 | Q4 2014 | |
| 31 Dec 2014 | put | 2.4% | -1.7% | $20,676,000 | 265,000 | -187,400 | -41% | $78.02 | Q4 2014 |
| 30 Sep 2014 | 0.69% | +0.2% | $4,174,000 | 52,810 | +15,560 | +42% | $79.04 | Q3 2014 | |
| 30 Sep 2014 | put | 2.3% | +0.77% | $35,757,000 | 452,400 | +152,400 | +51% | $79.04 | Q3 2014 |
| 30 Jun 2014 | 0.33% | +0.33% | $2,507,000 | 37,250 | +37,250 | NEW | $67.30 | Q2 2014 | |
| 30 Jun 2014 | call | -0.26% | $0 | 0 | -50,000 | -100% | $655.66 | Q2 2014 | |
| 30 Jun 2014 | put | 2.5% | +0.39% | $20,188,000 | 300,000 | +47,600 | +19% | $67.29 | Q2 2014 |
| 31 Mar 2014 | -1.4% | $0 | 0 | -193,200 | -100% | $655.66 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.26% | +0.26% | $3,012,000 | 50,000 | +50,000 | NEW | $60.24 | Q1 2014 |
| 31 Mar 2014 | put | 1.3% | -1.1% | $15,204,000 | 252,400 | -207,600 | -45% | $60.24 | Q1 2014 |
| 31 Dec 2013 | 1.4% | 0% | $10,560,000 | 193,200 | 0 | $54.66 | Q4 2013 | ||
| 31 Dec 2013 | put | 14% | 0% | $25,139,000 | 460,000 | 0 | $54.65 | Q4 2013 |