| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -7.1% | $0 | 0 | -596,617 | -100% | $346.10 | Q1 2016 | ||
| 31 Mar 2016 | put | -12% | $0 | 0 | -413,600 | -100% | $346.10 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -1.6% | $86,599,000 | 596,617 | -136,810 | -19% | $145.15 | Q4 2015 | |
| 31 Dec 2015 | put | 12% | -5.2% | $60,034,000 | 413,600 | -173,100 | -30% | $145.15 | Q4 2015 |
| 30 Sep 2015 | 7.7% | -1.3% | $91,686,000 | 733,427 | -127,142 | -15% | $125.01 | Q3 2015 | |
| 30 Sep 2015 | put | 14% | +8.3% | $73,343,000 | 586,700 | +356,000 | +154% | $125.01 | Q3 2015 |
| 30 Jun 2015 | 8.2% | +0.83% | $114,395,000 | 860,569 | +86,792 | +11% | $132.93 | Q2 2015 | |
| 30 Jun 2015 | put | 4.7% | -2.4% | $30,667,000 | 230,700 | -115,900 | -33% | $132.93 | Q2 2015 |
| 31 Mar 2015 | 7.2% | -0.31% | $98,254,000 | 773,777 | -33,382 | -4.1% | $126.98 | Q1 2015 | |
| 31 Mar 2015 | put | 11% | +11% | $44,011,000 | 346,600 | +346,600 | NEW | $126.98 | Q1 2015 |
| 31 Dec 2014 | 6.4% | -0.55% | $81,192,000 | 807,159 | -69,332 | -7.9% | $100.59 | Q4 2014 | |
| 31 Dec 2014 | put | -13% | $0 | 0 | -630,100 | -100% | $346.10 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +4.7% | $76,255,000 | 876,491 | +876,491 | NEW | $87.00 | Q3 2014 | |
| 30 Sep 2014 | put | 13% | +13% | $54,819,000 | 630,100 | +630,100 | NEW | $87.00 | Q3 2014 |
| 31 Mar 2014 | -3.1% | $0 | 0 | -677,979 | -100% | $346.10 | Q1 2014 | ||
| 31 Dec 2013 | 3.1% | 0% | $35,858,000 | 677,979 | 0 | $52.89 | Q4 2013 |