| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.13% | $0 | 0 | -27,486 | -100% | $77.00 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.9% | $0 | 0 | -355,500 | -100% | $77.00 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.33% | $1,315,000 | 27,486 | -70,814 | -72% | $47.84 | Q3 2015 | |
| 30 Sep 2015 | call | -1.8% | $0 | 0 | -550,000 | -100% | $77.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.9% | -0.65% | $17,004,000 | 355,500 | -255,600 | -42% | $47.83 | Q3 2015 |
| 30 Jun 2015 | 0.66% | +0.66% | $6,654,000 | 98,300 | +98,300 | NEW | $67.69 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | +1.8% | $37,230,000 | 550,000 | +550,000 | NEW | $67.69 | Q2 2015 |
| 30 Jun 2015 | put | 2% | +2% | $41,366,000 | 611,100 | +611,100 | NEW | $67.69 | Q2 2015 |