| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -0.91% | $0 | 0 | -47,700 | -100% | $307.24 | Q1 2015 | |
| 31 Dec 2014 | call | -0.99% | $0 | 0 | -79,000 | -100% | $307.24 | Q4 2014 | |
| 31 Dec 2014 | put | 0.91% | 0% | $4,229,000 | 47,700 | 0 | $88.66 | Q4 2014 | |
| 30 Sep 2014 | call | 0.99% | +0.33% | $6,316,000 | 79,000 | +26,100 | +49% | $79.95 | Q3 2014 |
| 30 Sep 2014 | put | 0.6% | +0.14% | $3,814,000 | 47,700 | +10,800 | +29% | $79.96 | Q3 2014 |
| 30 Jun 2014 | call | 0.5% | +0.32% | $3,753,000 | 52,900 | +33,600 | +174% | $70.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.35% | +0.18% | $2,618,000 | 36,900 | +19,200 | +108% | $70.95 | Q2 2014 |
| 31 Mar 2014 | call | 0.41% | +0.41% | $1,429,000 | 19,300 | +19,300 | NEW | $74.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.37% | +0.37% | $1,310,000 | 17,700 | +17,700 | NEW | $74.01 | Q1 2014 |