| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -7.3% | $0 | 0 | -15,000 | -100% | $577.73 | Q2 2015 | |
| 31 Mar 2015 | call | 7.3% | +6.5% | $2,080,000 | 15,000 | +13,400 | +838% | $138.67 | Q1 2015 |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -1,600 | -100% | $577.73 | Q1 2015 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $231,000 | 1,600 | +1,600 | NEW | $144.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.05% | $231,000 | 1,600 | +1,600 | NEW | $144.38 | Q4 2014 |
| 31 Mar 2014 | call | -0.45% | $0 | 0 | -13,500 | -100% | $577.73 | Q1 2014 | |
| 31 Dec 2013 | call | 0.45% | 0% | $1,903,000 | 13,500 | 0 | $140.96 | Q4 2013 |