| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -63,400 | -100% | $222.79 | Q1 2015 | |
| 31 Mar 2015 | put | -1% | $0 | 0 | -56,600 | -100% | $222.79 | Q1 2015 | |
| 31 Dec 2014 | call | 1.1% | 0% | $5,234,000 | 63,400 | 0 | $82.56 | Q4 2014 | |
| 31 Dec 2014 | put | 1% | 0% | $4,672,000 | 56,600 | 0 | $82.54 | Q4 2014 | |
| 30 Sep 2014 | call | 0.81% | +0.21% | $5,175,000 | 63,400 | +16,600 | +35% | $81.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.72% | +0.17% | $4,620,000 | 56,600 | +12,900 | +30% | $81.63 | Q3 2014 |
| 30 Jun 2014 | call | 0.51% | +0.31% | $3,866,000 | 46,800 | +27,900 | +148% | $82.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.48% | +0.25% | $3,610,000 | 43,700 | +22,500 | +106% | $82.61 | Q2 2014 |
| 31 Mar 2014 | -0.93% | $0 | 0 | -25,017 | -100% | $222.79 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.42% | +0.34% | $1,458,000 | 18,900 | +15,600 | +473% | $77.14 | Q1 2014 |
| 31 Mar 2014 | put | 0.47% | -5% | $1,636,000 | 21,200 | -225,500 | -91% | $77.17 | Q1 2014 |
| 31 Dec 2013 | 0.93% | 0% | $1,917,000 | 25,017 | 0 | $76.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $253,000 | 3,300 | 0 | $76.67 | Q4 2013 | |
| 31 Dec 2013 | put | 4.4% | 0% | $18,900,000 | 246,700 | 0 | $76.61 | Q4 2013 |