| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -52% | $0 | 0 | -100,000 | -100% | $488.01 | Q2 2016 | |
| 30 Jun 2016 | put | -6.1% | $0 | 0 | -15,000 | -100% | $488.01 | Q2 2016 | |
| 31 Mar 2016 | call | 52% | +52% | $20,000,000 | 100,000 | +100,000 | NEW | $200.00 | Q1 2016 |
| 31 Mar 2016 | put | 6.1% | -6.1% | $2,340,000 | 15,000 | -15,000 | -50% | $156.00 | Q1 2016 |
| 31 Dec 2015 | put | 17% | 0% | $4,560,000 | 30,000 | 0 | $152.00 | Q4 2015 | |
| 30 Sep 2015 | put | 23% | +22% | $4,560,000 | 30,000 | +28,000 | +1400% | $152.00 | Q3 2015 |
| 30 Jun 2015 | put | 1.4% | 0% | $390,000 | 2,000 | 0 | $195.00 | Q2 2015 | |
| 31 Mar 2015 | -10% | $0 | 0 | -60,000 | -100% | $488.01 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.61% | 0% | $390,000 | 2,000 | 0 | $195.00 | Q1 2015 | |
| 31 Dec 2014 | 10% | +8.4% | $10,673,000 | 60,000 | +50,000 | +500% | $177.88 | Q4 2014 | |
| 31 Dec 2014 | put | 0.82% | 0% | $390,000 | 2,000 | 0 | $195.00 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $1,701,000 | 10,000 | 0 | $170.10 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.62% | 0% | $390,000 | 2,000 | 0 | $195.00 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $1,679,000 | 10,000 | 0 | $167.90 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.48% | +0.48% | $390,000 | 2,000 | +2,000 | NEW | $195.00 | Q2 2014 |
| 31 Mar 2014 | 1.8% | +1.8% | $1,643,000 | 10,000 | +10,000 | NEW | $164.30 | Q1 2014 |