| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -250,000 | -100% | $401.72 | Q2 2016 | |
| 30 Jun 2016 | put | -1.5% | $0 | 0 | -300,000 | -100% | $401.72 | Q2 2016 | |
| 31 Mar 2016 | call | 1.3% | -0.43% | $13,808,000 | 250,000 | -85,300 | -25% | $55.23 | Q1 2016 |
| 31 Mar 2016 | put | 1.5% | -0% | $16,569,000 | 300,000 | -400 | -0.13% | $55.23 | Q1 2016 |
| 31 Dec 2015 | call | 1% | -1.3% | $18,602,000 | 335,300 | -424,100 | -56% | $55.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.91% | -1.4% | $16,666,000 | 300,400 | -461,900 | -61% | $55.48 | Q4 2015 |
| 30 Sep 2015 | call | 1.8% | +1.8% | $33,611,000 | 759,400 | +759,400 | NEW | $44.26 | Q3 2015 |
| 30 Sep 2015 | put | 1.8% | +1.8% | $33,739,000 | 762,300 | +762,300 | NEW | $44.26 | Q3 2015 |
| 30 Jun 2015 | -1.3% | $0 | 0 | -301,300 | -100% | $401.72 | Q2 2015 | ||
| 30 Jun 2015 | call | -3% | $0 | 0 | -1,029,000 | -100% | $401.72 | Q2 2015 | |
| 30 Jun 2015 | put | -2.3% | $0 | 0 | -788,000 | -100% | $401.72 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $12,250,000 | 301,300 | +301,300 | NEW | $40.66 | Q1 2015 | |
| 31 Mar 2015 | call | 3% | +3% | $41,839,000 | 1,029,000 | +1,029,000 | NEW | $40.66 | Q1 2015 |
| 31 Mar 2015 | put | 2.3% | +2.3% | $32,042,000 | 788,000 | +788,000 | NEW | $40.66 | Q1 2015 |
| 31 Mar 2014 | -0.87% | $0 | 0 | -180,000 | -100% | $401.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.87% | 0% | $6,737,000 | 180,000 | 0 | $37.43 | Q4 2013 |