| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -170,000 | -100% | $158.54 | Q2 2016 | ||
| 30 Jun 2016 | call | -3.4% | $0 | 0 | -550,000 | -100% | $158.54 | Q2 2016 | |
| 30 Jun 2016 | put | -3.4% | $0 | 0 | -550,000 | -100% | $158.54 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -2.1% | $11,523,000 | 170,000 | -287,433 | -63% | $67.78 | Q1 2016 | |
| 31 Mar 2016 | call | 3.4% | -5.5% | $37,279,000 | 550,000 | -900,000 | -62% | $67.78 | Q1 2016 |
| 31 Mar 2016 | put | 3.4% | -9.5% | $37,279,000 | 550,000 | -1,550,000 | -74% | $67.78 | Q1 2016 |
| 31 Dec 2015 | 3.9% | -5% | $32,949,000 | 457,433 | -592,567 | -56% | $72.03 | Q4 2015 | |
| 31 Dec 2015 | call | 5.7% | +2.2% | $104,444,000 | 1,450,000 | +550,000 | +61% | $72.03 | Q4 2015 |
| 31 Dec 2015 | put | 8.2% | +2% | $151,264,000 | 2,100,000 | +500,000 | +31% | $72.03 | Q4 2015 |
| 30 Sep 2015 | 6.7% | +6.7% | $69,542,000 | 1,050,000 | +1,050,000 | NEW | $66.23 | Q3 2015 | |
| 30 Sep 2015 | call | 3.2% | 0% | $59,607,000 | 900,000 | 0 | $66.23 | Q3 2015 | |
| 30 Sep 2015 | put | 5.6% | +1.9% | $105,969,000 | 1,600,000 | +550,000 | +52% | $66.23 | Q3 2015 |
| 30 Jun 2015 | call | 3.2% | +3.2% | $66,951,000 | 900,000 | +900,000 | NEW | $74.39 | Q2 2015 |
| 30 Jun 2015 | put | 3.7% | +3.7% | $78,110,000 | 1,050,000 | +1,050,000 | NEW | $74.39 | Q2 2015 |