| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -10% | $0 | 0 | -11,700 | -100% | $689.30 | Q2 2016 | |
| 31 Mar 2016 | put | 10% | +10% | $2,405,000 | 11,700 | +11,700 | NEW | $205.56 | Q1 2016 |
| 30 Sep 2015 | call | -34% | $0 | 0 | -40,600 | -100% | $689.30 | Q3 2015 | |
| 30 Jun 2015 | call | 34% | +34% | $8,358,000 | 40,600 | +40,600 | NEW | $205.86 | Q2 2015 |
| 31 Mar 2015 | call | -64% | $0 | 0 | -128,000 | -100% | $689.30 | Q1 2015 | |
| 31 Mar 2015 | put | -17% | $0 | 0 | -34,200 | -100% | $689.30 | Q1 2015 | |
| 31 Dec 2014 | call | 64% | +64% | $26,309,000 | 128,000 | +128,000 | NEW | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 17% | +17% | $7,029,000 | 34,200 | +34,200 | NEW | $205.53 | Q4 2014 |
| 30 Sep 2014 | call | -8% | $0 | 0 | -18,000 | -100% | $689.30 | Q3 2014 | |
| 30 Sep 2014 | put | -75% | $0 | 0 | -168,800 | -100% | $689.30 | Q3 2014 | |
| 30 Jun 2014 | call | 8% | 0% | $3,523,000 | 18,000 | 0 | $195.72 | Q2 2014 | |
| 30 Jun 2014 | put | 75% | +75% | $33,038,000 | 168,800 | +168,800 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | call | 100% | +100% | $3,366,000 | 18,000 | +18,000 | NEW | $187.00 | Q1 2014 |
| 31 Mar 2014 | put | -54% | $0 | 0 | -4,600 | -100% | $689.30 | Q1 2014 | |
| 31 Dec 2013 | put | 54% | 0% | $850,000 | 4,600 | 0 | $184.78 | Q4 2013 |