| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -3% | $0 | 0 | -700,000 | -100% | $55.05 | Q4 2016 | |
| 30 Sep 2016 | call | 3% | +3% | $49,427,000 | 700,000 | +700,000 | NEW | $70.61 | Q3 2016 |
| 30 Sep 2015 | call | -1.8% | $0 | 0 | -500,000 | -100% | $55.05 | Q3 2015 | |
| 30 Jun 2015 | -3% | $0 | 0 | -360,000 | -100% | $55.05 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.8% | +1.8% | $37,580,000 | 500,000 | +500,000 | NEW | $75.16 | Q2 2015 |
| 31 Mar 2015 | 3% | +1.8% | $27,929,000 | 360,000 | +210,000 | +140% | $77.58 | Q1 2015 | |
| 31 Mar 2015 | put | -5.5% | $0 | 0 | -600,000 | -100% | $55.05 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $11,874,000 | 150,000 | +150,000 | NEW | $79.16 | Q4 2014 | |
| 31 Dec 2014 | put | 5.5% | 0% | $47,496,000 | 600,000 | 0 | $79.16 | Q4 2014 | |
| 30 Sep 2014 | put | 3.5% | +3.5% | $54,372,000 | 600,000 | +600,000 | NEW | $90.62 | Q3 2014 |
| 30 Jun 2014 | call | -3% | $0 | 0 | -400,000 | -100% | $55.05 | Q2 2014 | |
| 30 Jun 2014 | put | -3% | $0 | 0 | -400,000 | -100% | $55.05 | Q2 2014 | |
| 31 Mar 2014 | call | 3% | +3% | $35,623,000 | 400,000 | +400,000 | NEW | $89.06 | Q1 2014 |
| 31 Mar 2014 | put | 3% | +3% | $35,623,000 | 400,000 | +400,000 | NEW | $89.06 | Q1 2014 |