| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.56% | $0 | 0 | -101,800 | -100% | $151.40 | Q1 2016 | |
| 31 Dec 2015 | call | 0.56% | +0.56% | $10,301,000 | 101,800 | +101,800 | NEW | $101.19 | Q4 2015 |
| 30 Sep 2015 | call | -2.1% | $0 | 0 | -375,000 | -100% | $151.40 | Q3 2015 | |
| 30 Sep 2015 | put | -0.7% | $0 | 0 | -125,000 | -100% | $151.40 | Q3 2015 | |
| 30 Jun 2015 | -0.83% | $0 | 0 | -79,000 | -100% | $151.40 | Q2 2015 | ||
| 30 Jun 2015 | call | 2.1% | +0.2% | $43,905,000 | 375,000 | +35,300 | +10% | $117.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.7% | -1.3% | $14,635,000 | 125,000 | -238,200 | -66% | $117.08 | Q2 2015 |
| 31 Mar 2015 | 0.83% | +0.83% | $7,753,000 | 79,000 | +79,000 | NEW | $98.14 | Q1 2015 | |
| 31 Mar 2015 | call | 2.4% | +2.4% | $33,337,000 | 339,700 | +339,700 | NEW | $98.14 | Q1 2015 |
| 31 Mar 2015 | put | 2.6% | +2.6% | $35,642,000 | 363,200 | +363,200 | NEW | $98.13 | Q1 2015 |