| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -3% | $0 | 0 | -250,000 | -100% | $308.03 | Q1 2016 | |
| 31 Dec 2015 | put | 3% | +3% | $7,788,000 | 250,000 | +250,000 | NEW | $31.15 | Q4 2015 |
| 31 Dec 2014 | put | -1.8% | $0 | 0 | -1,000,000 | -100% | $308.03 | Q4 2014 | |
| 30 Sep 2014 | put | 1.8% | +1.8% | $25,620,000 | 1,000,000 | +1,000,000 | NEW | $25.62 | Q3 2014 |
| 30 Jun 2014 | call | -2% | $0 | 0 | -1,000,000 | -100% | $308.03 | Q2 2014 | |
| 31 Mar 2014 | -4% | $0 | 0 | -800,000 | -100% | $308.03 | Q1 2014 | ||
| 31 Mar 2014 | call | 2% | +2% | $25,890,000 | 1,000,000 | +1,000,000 | NEW | $25.89 | Q1 2014 |
| 31 Dec 2013 | 4% | 0% | $22,424,000 | 800,000 | 0 | $28.03 | Q4 2013 |