| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.8% | $0 | 0 | -50,000 | -100% | $275.39 | Q3 2015 | |
| 30 Sep 2015 | put | -0.83% | $0 | 0 | -52,000 | -100% | $275.39 | Q3 2015 | |
| 30 Jun 2015 | call | 0.8% | +0.8% | $2,375,000 | 50,000 | +50,000 | NEW | $47.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.83% | +0.83% | $2,471,000 | 52,000 | +52,000 | NEW | $47.52 | Q2 2015 |
| 31 Mar 2015 | -0.98% | $0 | 0 | -273,200 | -100% | $275.39 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.37% | $0 | 0 | -13,400 | -100% | $275.39 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.01% | $18,169,000 | 273,200 | -4,000 | -1.4% | $66.50 | Q4 2014 | |
| 31 Dec 2014 | put | 0.37% | +0.37% | $891,000 | 13,400 | +13,400 | NEW | $66.49 | Q4 2014 |
| 30 Sep 2014 | 0.93% | +0.93% | $15,875,000 | 277,200 | +277,200 | NEW | $57.27 | Q3 2014 |