| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.98% | $0 | 0 | -70,000 | -100% | $259.52 | Q4 2015 | ||
| 31 Dec 2015 | put | -1.2% | $0 | 0 | -150,000 | -100% | $259.52 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.98% | $10,148,000 | 70,000 | +70,000 | NEW | $144.97 | Q3 2015 | |
| 30 Sep 2015 | put | 1.2% | +1.2% | $21,746,000 | 150,000 | +150,000 | NEW | $144.97 | Q3 2015 |
| 30 Jun 2014 | -0.45% | $0 | 0 | -20,000 | -100% | $259.52 | Q2 2014 | ||
| 30 Jun 2014 | call | -2.4% | $0 | 0 | -150,000 | -100% | $259.52 | Q2 2014 | |
| 30 Jun 2014 | put | -2.4% | $0 | 0 | -150,000 | -100% | $259.52 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.45% | $3,849,000 | 20,000 | +20,000 | NEW | $192.45 | Q1 2014 | |
| 31 Mar 2014 | call | 2.4% | +2.4% | $28,873,000 | 150,000 | +150,000 | NEW | $192.49 | Q1 2014 |
| 31 Mar 2014 | put | 2.4% | +2.4% | $28,873,000 | 150,000 | +150,000 | NEW | $192.49 | Q1 2014 |