| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -13% | $0 | 0 | -130,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | -0.27% | $0 | 0 | -3,900 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 13% | 0% | $23,803,000 | 130,000 | 0 | $183.10 | Q4 2015 | |
| 30 Sep 2015 | call | 0.27% | +0.27% | $686,000 | 3,900 | +3,900 | NEW | $175.90 | Q3 2015 |
| 30 Sep 2015 | put | 8.8% | +8.8% | $22,861,000 | 130,000 | +130,000 | NEW | $175.85 | Q3 2015 |
| 30 Jun 2014 | call | -0.99% | $0 | 0 | -70,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 0.99% | +0.99% | $8,624,000 | 70,000 | +70,000 | NEW | $123.20 | Q1 2014 |