| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.2% | $0 | 0 | -100,000 | -100% | $84.59 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | +3.2% | $9,855,000 | 100,000 | +100,000 | NEW | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | -7.9% | $0 | 0 | -50,000 | -100% | $84.59 | Q3 2016 | |
| 30 Jun 2016 | -9.1% | $0 | 0 | -55,000 | -100% | $84.59 | Q2 2016 | ||
| 30 Jun 2016 | call | 7.9% | 0% | $4,574,000 | 50,000 | 0 | $91.48 | Q2 2016 | |
| 30 Jun 2016 | put | -0.37% | $0 | 0 | -25,000 | -100% | $84.59 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +9.1% | $5,623,000 | 55,000 | +55,000 | NEW | $102.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0.74% | +0.74% | $5,112,000 | 50,000 | +50,000 | NEW | $102.24 | Q1 2016 |
| 31 Mar 2016 | put | 0.37% | +0.37% | $2,556,000 | 25,000 | +25,000 | NEW | $102.24 | Q1 2016 |
| 31 Dec 2015 | -5.6% | $0 | 0 | -100,000 | -100% | $84.59 | Q4 2015 | ||
| 30 Sep 2015 | 5.6% | +5.2% | $10,326,000 | 100,000 | +93,237 | +1379% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.7% | $4,443,000 | 6,763 | +6,763 | NEW | $656.96 | Q2 2015 | |
| 31 Dec 2014 | put | -1.6% | $0 | 0 | -50,000 | -100% | $84.59 | Q4 2014 | |
| 30 Sep 2014 | put | 1.6% | +1.6% | $22,559,000 | 50,000 | +50,000 | NEW | $451.18 | Q3 2014 |