| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.1% | $0 | 0 | -980,000 | -100% | $138.47 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.94% | $0 | 0 | -328,100 | -100% | $138.47 | Q4 2015 | |
| 31 Dec 2015 | put | -2.9% | $0 | 0 | -1,012,400 | -100% | $138.47 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.03% | $52,655,000 | 980,000 | +5,000 | +0.51% | $53.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0.94% | +0.94% | $17,629,000 | 328,100 | +328,100 | NEW | $53.73 | Q3 2015 |
| 30 Sep 2015 | put | 2.9% | +2.6% | $54,397,000 | 1,012,400 | +912,400 | +912% | $53.73 | Q3 2015 |
| 30 Jun 2015 | 6% | +5.2% | $61,064,000 | 975,000 | +834,800 | +595% | $62.63 | Q2 2015 | |
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -227,100 | -100% | $138.47 | Q2 2015 | |
| 30 Jun 2015 | put | 0.3% | -0.75% | $6,263,000 | 100,000 | -250,900 | -72% | $62.63 | Q2 2015 |
| 31 Mar 2015 | 1% | +1% | $9,722,000 | 140,200 | +140,200 | NEW | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +1.1% | $15,748,000 | 227,100 | +227,100 | NEW | $69.34 | Q1 2015 |
| 31 Mar 2015 | put | 1.8% | +1.8% | $24,331,000 | 350,900 | +350,900 | NEW | $69.34 | Q1 2015 |