| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -1.4% | $0 | 0 | -9,400 | -100% | $37.22 | Q1 2015 | |
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -8,900 | -100% | $37.22 | Q1 2015 | |
| 31 Dec 2014 | call | 1.4% | 0% | $6,434,000 | 9,400 | 0 | $684.47 | Q4 2014 | |
| 31 Dec 2014 | put | 1.3% | 0% | $6,092,000 | 8,900 | 0 | $684.49 | Q4 2014 | |
| 30 Sep 2014 | call | 0.98% | +0.08% | $6,266,000 | 9,400 | +800 | +9.3% | $666.60 | Q3 2014 |
| 30 Sep 2014 | put | 0.93% | +0.14% | $5,933,000 | 8,900 | +1,300 | +17% | $666.63 | Q3 2014 |
| 30 Jun 2014 | -0.42% | $0 | 0 | -800 | -100% | $37.22 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.68% | -0.31% | $5,096,000 | 8,600 | -4,000 | -32% | $592.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.6% | -1.2% | $4,503,000 | 7,600 | -15,800 | -68% | $592.50 | Q2 2014 |
| 31 Mar 2014 | 0.42% | +0.42% | $454,000 | 800 | +800 | NEW | $567.50 | Q1 2014 | |
| 31 Mar 2014 | call | 2% | +2% | $7,157,000 | 12,600 | +12,600 | NEW | $568.02 | Q1 2014 |
| 31 Mar 2014 | put | 3.8% | +3.8% | $13,292,000 | 23,400 | +23,400 | NEW | $568.03 | Q1 2014 |