| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.81% | $0 | 0 | -159,452 | -100% | $86.43 | Q1 2016 | ||
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -483,700 | -100% | $86.43 | Q1 2016 | |
| 31 Mar 2016 | put | -0.89% | $0 | 0 | -380,000 | -100% | $86.43 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -2.2% | $6,895,000 | 159,452 | -435,266 | -73% | $43.24 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | -0.7% | $20,915,000 | 483,700 | -296,300 | -38% | $43.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.89% | -0.94% | $16,431,000 | 380,000 | -400,000 | -51% | $43.24 | Q4 2015 |
| 30 Sep 2015 | 2.5% | +2.5% | $26,417,000 | 594,718 | +594,718 | NEW | $44.42 | Q3 2015 | |
| 30 Sep 2015 | call | 1.8% | +1.2% | $34,648,000 | 780,000 | +490,000 | +169% | $44.42 | Q3 2015 |
| 30 Sep 2015 | put | 1.8% | +1.2% | $34,648,000 | 780,000 | +490,000 | +169% | $44.42 | Q3 2015 |
| 30 Jun 2015 | call | 1.4% | +1.4% | $28,611,000 | 290,000 | +290,000 | NEW | $98.66 | Q2 2015 |
| 30 Jun 2015 | put | 1.4% | +1.4% | $28,611,000 | 290,000 | +290,000 | NEW | $98.66 | Q2 2015 |