| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -1.7% | $0 | 0 | -250,000 | -100% | $183.39 | Q3 2016 | |
| 30 Sep 2016 | put | -3.3% | $0 | 0 | -500,000 | -100% | $183.39 | Q3 2016 | |
| 30 Jun 2016 | call | 1.7% | +1.7% | $25,638,000 | 250,000 | +250,000 | NEW | $102.55 | Q2 2016 |
| 30 Jun 2016 | put | 3.3% | +3.3% | $51,276,000 | 500,000 | +500,000 | NEW | $102.55 | Q2 2016 |
| 30 Sep 2015 | -13% | $0 | 0 | -1,162,496 | -100% | $183.39 | Q3 2015 | ||
| 30 Jun 2015 | 13% | +12% | $128,956,000 | 1,162,496 | +1,075,296 | +1233% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $10,220,000 | 87,200 | +87,200 | NEW | $117.20 | Q1 2015 |