| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.17% | $0 | 0 | -40,900 | -100% | $96.65 | Q1 2016 | |
| 31 Dec 2015 | call | 0.17% | -1.2% | $3,146,000 | 40,900 | -286,000 | -87% | $76.92 | Q4 2015 |
| 30 Sep 2015 | call | 1.2% | +1.2% | $21,883,000 | 326,900 | +326,900 | NEW | $66.94 | Q3 2015 |
| 30 Jun 2015 | -0.46% | $0 | 0 | -54,999 | -100% | $96.65 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.4% | $0 | 0 | -250,000 | -100% | $96.65 | Q2 2015 | |
| 30 Jun 2015 | put | -1.4% | $0 | 0 | -250,000 | -100% | $96.65 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.46% | $4,310,000 | 54,999 | +54,999 | NEW | $78.37 | Q1 2015 | |
| 31 Mar 2015 | call | 1.4% | +1.4% | $19,497,000 | 250,000 | +250,000 | NEW | $77.99 | Q1 2015 |
| 31 Mar 2015 | put | 1.4% | +1.4% | $19,497,000 | 250,000 | +250,000 | NEW | $77.99 | Q1 2015 |