| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.73% | $0 | 0 | -20,000 | -100% | $313.00 | Q2 2015 | |
| 31 Mar 2015 | put | 0.73% | +0.73% | $11,094,000 | 20,000 | +20,000 | NEW | $554.70 | Q1 2015 |
| 31 Dec 2014 | -0.13% | $0 | 0 | -3,500 | -100% | $313.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -0.18% | $2,059,000 | 3,500 | -4,830 | -58% | $588.29 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.39% | $4,870,000 | 8,330 | +8,330 | NEW | $584.63 | Q2 2014 | |
| 31 Mar 2014 | -0.8% | $0 | 0 | -10,031 | -100% | $313.00 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.19% | $0 | 0 | -3,000 | -100% | $313.00 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $11,242,000 | 10,031 | 0 | $1120.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.19% | 0% | $3,362,000 | 3,000 | 0 | $1120.67 | Q4 2013 |