| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -1% | $0 | 0 | -3,000,000 | -100% | $308.03 | Q3 2016 | |
| 30 Jun 2016 | put | 1% | -1% | $94,440,000 | 3,000,000 | -3,000,000 | -50% | $31.48 | Q2 2016 |
| 31 Mar 2016 | call | -7.9% | $0 | 0 | -12,500,000 | -100% | $308.03 | Q1 2016 | |
| 31 Mar 2016 | put | 3% | +3% | $190,740,000 | 6,000,000 | +6,000,000 | NEW | $31.79 | Q1 2016 |
| 31 Dec 2015 | call | 7.9% | 0% | $389,375,000 | 12,500,000 | 0 | $31.15 | Q4 2015 | |
| 30 Sep 2015 | call | 5.7% | 0% | $315,250,000 | 12,500,000 | 0 | $25.22 | Q3 2015 | |
| 30 Jun 2015 | call | 5.5% | -0.67% | $332,125,000 | 12,500,000 | -1,500,000 | -11% | $26.57 | Q2 2015 |
| 31 Mar 2015 | call | 14% | +14% | $347,340,000 | 14,000,000 | +14,000,000 | NEW | $24.81 | Q1 2015 |
| 31 Dec 2014 | call | -0.94% | $0 | 0 | -2,500,000 | -100% | $308.03 | Q4 2014 | |
| 30 Sep 2014 | call | 0.94% | +0.94% | $64,050,000 | 2,500,000 | +2,500,000 | NEW | $25.62 | Q3 2014 |