| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.62% | $0 | 0 | -25,600 | -100% | $182.60 | Q1 2015 | |
| 31 Dec 2014 | -0.85% | $0 | 0 | -8,006 | -100% | $182.60 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.62% | -0.46% | $2,872,000 | 25,600 | -19,200 | -43% | $112.19 | Q4 2014 |
| 31 Dec 2014 | put | -1% | $0 | 0 | -55,000 | -100% | $182.60 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.85% | $955,000 | 8,006 | +8,006 | NEW | $119.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.84% | +0.14% | $5,346,000 | 44,800 | +7,700 | +21% | $119.33 | Q3 2014 |
| 30 Sep 2014 | put | 1% | +0.15% | $6,563,000 | 55,000 | +7,800 | +17% | $119.33 | Q3 2014 |
| 30 Jun 2014 | call | 0.64% | +0.39% | $4,843,000 | 37,100 | +22,300 | +151% | $130.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.82% | +0.61% | $6,162,000 | 47,200 | +35,200 | +293% | $130.55 | Q2 2014 |
| 31 Mar 2014 | call | 0.5% | +0.29% | $1,760,000 | 14,800 | +8,400 | +131% | $118.92 | Q1 2014 |
| 31 Mar 2014 | put | 0.41% | +0.41% | $1,427,000 | 12,000 | +12,000 | NEW | $118.92 | Q1 2014 |
| 31 Dec 2013 | call | 0.19% | 0% | $799,000 | 6,400 | 0 | $124.84 | Q4 2013 |