| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.8% | $0 | 0 | -3,706 | -100% | $266.10 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.88% | $0 | 0 | -5,000 | -100% | $266.10 | Q2 2016 | |
| 30 Jun 2016 | put | -0.81% | $0 | 0 | -4,600 | -100% | $266.10 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -9.4% | $295,000 | 3,706 | -12,700 | -77% | $79.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.88% | +0.88% | $398,000 | 5,000 | +5,000 | NEW | $79.60 | Q1 2016 |
| 31 Mar 2016 | put | 0.81% | -3.2% | $366,000 | 4,600 | -18,500 | -80% | $79.57 | Q1 2016 |
| 31 Dec 2015 | 5.3% | +5.3% | $1,283,000 | 16,406 | +16,406 | NEW | $78.20 | Q4 2015 | |
| 31 Dec 2015 | call | -5.8% | $0 | 0 | -37,500 | -100% | $266.10 | Q4 2015 | |
| 31 Dec 2015 | put | 3.7% | +1.3% | $1,806,000 | 23,100 | +8,200 | +55% | $78.18 | Q4 2015 |
| 30 Sep 2015 | -11% | $0 | 0 | -32,491 | -100% | $266.10 | Q3 2015 | ||
| 30 Sep 2015 | call | 5.8% | +5.8% | $3,315,000 | 37,500 | +37,500 | NEW | $88.40 | Q3 2015 |
| 30 Sep 2015 | put | 2.3% | -6.1% | $1,317,000 | 14,900 | -40,000 | -73% | $88.39 | Q3 2015 |
| 30 Jun 2015 | 11% | -4% | $3,099,000 | 32,491 | -12,053 | -27% | $95.38 | Q2 2015 | |
| 30 Jun 2015 | call | -6.4% | $0 | 0 | -27,100 | -100% | $266.10 | Q2 2015 | |
| 30 Jun 2015 | put | 8.6% | -11% | $5,236,000 | 54,900 | -72,300 | -57% | $95.37 | Q2 2015 |
| 31 Mar 2015 | 19% | +19% | $4,825,000 | 44,544 | +44,544 | NEW | $108.32 | Q1 2015 | |
| 31 Mar 2015 | call | 6.4% | -14% | $2,935,000 | 27,100 | -59,000 | -69% | $108.30 | Q1 2015 |
| 31 Mar 2015 | put | 30% | +14% | $13,777,000 | 127,200 | +60,400 | +90% | $108.31 | Q1 2015 |
| 31 Dec 2014 | call | 11% | 0% | $10,258,000 | 86,100 | 0 | $119.14 | Q4 2014 | |
| 31 Dec 2014 | put | 8.4% | 0% | $7,957,000 | 66,800 | 0 | $119.12 | Q4 2014 |