| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -13% | $0 | 0 | -82,500 | -100% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | call | 13% | -6.1% | $10,864,000 | 82,500 | -37,500 | -31% | $131.68 | Q2 2016 |
| 31 Mar 2016 | call | 60% | -10% | $14,959,000 | 120,000 | -20,000 | -14% | $124.66 | Q1 2016 |
| 31 Mar 2016 | put | -39% | $0 | 0 | -90,000 | -100% | $64.04 | Q1 2016 | |
| 31 Dec 2015 | call | 61% | +60% | $17,500,000 | 140,000 | +139,150 | +16371% | $125.00 | Q4 2015 |
| 31 Dec 2015 | put | 39% | +39% | $11,250,000 | 90,000 | +90,000 | NEW | $125.00 | Q4 2015 |
| 30 Sep 2015 | call | 100% | 0% | $91,000 | 850 | 0 | $107.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $526,000 | 1,250 | 0 | $420.80 * | Q3 2015 | ||
| 30 Jun 2015 | call | 100% | -100% | $451,000 | 850 | -850 | -50% | $530.59 | Q2 2015 |
| 31 Mar 2015 | call | 100% | +100% | $553,000 | 1,700 | +1,700 | NEW | $325.29 | Q1 2015 |