| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.7% | $0 | 0 | -75,000 | -100% | $274.23 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | +2.7% | $8,479,000 | 75,000 | +75,000 | NEW | $113.05 | Q3 2016 | |
| 31 Mar 2016 | put | -4.1% | $0 | 0 | -100,000 | -100% | $274.23 | Q1 2016 | |
| 31 Dec 2015 | put | 4.1% | +2.1% | $10,526,000 | 100,000 | +50,000 | +100% | $105.26 | Q4 2015 |
| 30 Sep 2015 | put | 1.3% | +1.3% | $5,515,000 | 50,000 | +50,000 | NEW | $110.30 | Q3 2015 |
| 30 Jun 2015 | put | -8.5% | $0 | 0 | -500,000 | -100% | $274.23 | Q2 2015 | |
| 31 Mar 2015 | put | 8.5% | +8.5% | $62,215,000 | 500,000 | +500,000 | NEW | $124.43 | Q1 2015 |
| 30 Sep 2014 | -7.7% | $0 | 0 | -426,256 | -100% | $274.23 | Q3 2014 | ||
| 30 Jun 2014 | 7.7% | +7.7% | $39,612,000 | 426,256 | +426,256 | NEW | $92.93 | Q2 2014 |