| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -300,388 | -100% | $308.03 | Q1 2016 | ||
| 31 Mar 2016 | put | -5.3% | $0 | 0 | -302,500 | -100% | $308.03 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.12% | $9,357,000 | 300,388 | -26,123 | -8% | $31.15 | Q4 2015 | |
| 31 Dec 2015 | call | -0.1% | $0 | 0 | -10,300 | -100% | $308.03 | Q4 2015 | |
| 31 Dec 2015 | put | 5.3% | 0% | $9,423,000 | 302,500 | 0 | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $8,235,000 | 326,511 | +24,011 | +7.9% | $25.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | 0% | $260,000 | 10,300 | 0 | $25.24 | Q3 2015 | |
| 30 Sep 2015 | put | 2.9% | 0% | $7,629,000 | 302,500 | 0 | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.86% | $8,037,000 | 302,500 | +284,000 | +1535% | $26.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | -0.8% | $274,000 | 10,300 | -64,700 | -86% | $26.60 | Q2 2015 |
| 30 Jun 2015 | put | 3.7% | +3.5% | $8,037,000 | 302,500 | +284,000 | +1535% | $26.57 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.06% | $459,000 | 18,500 | +18,500 | NEW | $24.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.79% | +0.79% | $1,861,000 | 75,000 | +75,000 | NEW | $24.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | +0.2% | $459,000 | 18,500 | +18,500 | NEW | $24.81 | Q1 2015 |
| 30 Sep 2014 | -0.4% | $0 | 0 | -189,753 | -100% | $308.03 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.8% | $0 | 0 | -110,700 | -100% | $308.03 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.06% | $4,987,000 | 189,753 | +29,422 | +18% | $26.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.8% | +0.8% | $2,909,000 | 110,700 | +110,700 | NEW | $26.28 | Q2 2014 |
| 31 Mar 2014 | 0.31% | +0.26% | $4,151,000 | 160,331 | +135,744 | +552% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $689,000 | 24,587 | 0 | $28.02 | Q4 2013 |