| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.33% | $0 | 0 | -201,549 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | -0.19% | $128,662,831 | 201,549 | -117,488 | -37% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.21% | $172,292,734 | 319,037 | -135,964 | -30% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.12% | $252,389,059 | 455,001 | -72,176 | -14% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.05% | $279,751,729 | 527,177 | +25,294 | +5% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.09% | $295,312,904 | 501,883 | +85,132 | +20% | $588.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $35,401,969 | 1,394 | 0 | $25395.96 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $8,817,586 | 3,866 | 0 | $2280.80 * | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | 0% | $243,661,774 | 416,751 | 0 | $584.67 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $35,107,162 | 2,137 | 0 | $16428.25 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $10,943,963 | 4,535 | 0 | $2413.22 * | Q2 2014 | ||
| 31 Mar 2014 | 0% | $312,490,000 | 584,224 | 0 | $534.88 * | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | $26,981,500 | 1,045 | 0 | $25819.62 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $18,874,400 | 3,299 | 0 | $5721.25 * | Q1 2014 | ||
| 31 Dec 2013 | 3% | 0% | $919,971,000 | 820,882 | 0 | $1120.71 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $50,946,200 | 1,871 | 0 | $27229.40 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $4,014,120 | 6,699 | 0 | $599.21 * | Q4 2013 |