| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -14% | $0 | 0 | -2,096,700 | -100% | $275.39 | Q2 2016 | |
| 31 Mar 2016 | call | 14% | +14% | $72,231,000 | 2,096,700 | +2,096,700 | NEW | $34.45 | Q1 2016 |
| 30 Sep 2015 | call | -3.4% | $0 | 0 | -461,400 | -100% | $275.39 | Q3 2015 | |
| 30 Jun 2015 | call | 3.4% | +3.4% | $21,917,000 | 461,400 | +461,400 | NEW | $47.50 | Q2 2015 |
| 30 Jun 2015 | put | -7.5% | $0 | 0 | -577,600 | -100% | $275.39 | Q2 2015 | |
| 31 Mar 2015 | put | 7.5% | +7.5% | $30,053,000 | 577,600 | +577,600 | NEW | $52.03 | Q1 2015 |