| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.29% | $0 | 0 | -100,000 | -100% | $265.99 | Q4 2016 | ||
| 31 Dec 2016 | put | -11% | $0 | 0 | -1,150,000 | -100% | $265.99 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $12,421,000 | 100,000 | +100,000 | NEW | $124.21 | Q3 2016 | |
| 30 Sep 2016 | put | 11% | +2.8% | $142,842,000 | 1,150,000 | +300,000 | +35% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 7.4% | -18% | $97,733,000 | 850,000 | -2,106,700 | -71% | $114.98 | Q2 2016 |
| 31 Mar 2016 | call | -8.8% | $0 | 0 | -500,000 | -100% | $265.99 | Q1 2016 | |
| 31 Mar 2016 | put | 21% | +21% | $327,100,000 | 2,956,700 | +2,956,700 | NEW | $110.63 | Q1 2016 |
| 31 Dec 2015 | call | 8.8% | +8.8% | $56,310,000 | 500,000 | +500,000 | NEW | $112.62 | Q4 2015 |
| 31 Dec 2015 | put | -2.6% | $0 | 0 | -140,000 | -100% | $265.99 | Q4 2015 | |
| 30 Sep 2015 | put | 2.6% | -0.18% | $15,288,000 | 140,000 | -10,000 | -6.7% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 2.3% | +2.3% | $18,729,000 | 150,000 | +150,000 | NEW | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | -0.74% | $0 | 0 | -25,000 | -100% | $265.99 | Q1 2015 | |
| 31 Dec 2014 | put | 0.74% | -23% | $2,992,000 | 25,000 | -775,000 | -97% | $119.68 | Q4 2014 |
| 30 Sep 2014 | put | 14% | +12% | $87,480,000 | 800,000 | +720,000 | +900% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 1.1% | 0% | $9,505,000 | 80,000 | 0 | $118.81 | Q2 2014 |