| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.85% | $0 | 0 | -42,500 | -100% | $359.15 | Q1 2015 | |
| 31 Mar 2015 | put | -0.08% | $0 | 0 | -4,100 | -100% | $359.15 | Q1 2015 | |
| 31 Dec 2014 | -0.38% | $0 | 0 | -4,898 | -100% | $359.15 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.85% | -0.16% | $3,954,000 | 42,500 | -8,000 | -16% | $93.04 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0.91% | $381,000 | 4,100 | -45,700 | -92% | $92.93 | Q4 2014 |
| 30 Sep 2014 | 0.38% | +0.38% | $429,000 | 4,898 | +4,898 | NEW | $87.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.69% | +0.27% | $4,421,000 | 50,500 | +19,400 | +62% | $87.54 | Q3 2014 |
| 30 Sep 2014 | put | 0.68% | +0.23% | $4,359,000 | 49,800 | +16,800 | +51% | $87.53 | Q3 2014 |
| 30 Jun 2014 | call | 0.39% | +0.21% | $2,950,000 | 31,100 | +16,600 | +114% | $94.86 | Q2 2014 |
| 30 Jun 2014 | put | 0.42% | +0.2% | $3,131,000 | 33,000 | +16,100 | +95% | $94.88 | Q2 2014 |
| 31 Mar 2014 | call | 0.37% | -0.45% | $1,305,000 | 14,500 | -17,400 | -55% | $90.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.43% | +0.43% | $1,522,000 | 16,900 | +16,900 | NEW | $90.06 | Q1 2014 |
| 31 Dec 2013 | call | 0.68% | 0% | $2,894,000 | 31,900 | 0 | $90.72 | Q4 2013 |