| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.17% | $0 | 0 | -2,457 | -100% | $612.69 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.16% | $0 | 0 | -8,400 | -100% | $612.69 | Q1 2015 | |
| 31 Mar 2015 | put | -0.06% | $0 | 0 | -2,900 | -100% | $612.69 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -1.5% | $217,000 | 2,457 | -21,406 | -90% | $88.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | -0.71% | $743,000 | 8,400 | -37,600 | -82% | $88.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | -0.85% | $257,000 | 2,900 | -44,800 | -94% | $88.62 | Q4 2014 |
| 30 Sep 2014 | 1.7% | +1.7% | $1,957,000 | 23,863 | +23,863 | NEW | $82.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.59% | +0.15% | $3,772,000 | 46,000 | +11,400 | +33% | $82.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.61% | +0.17% | $3,911,000 | 47,700 | +13,300 | +39% | $81.99 | Q3 2014 |
| 30 Jun 2014 | call | 0.42% | +0.23% | $3,133,000 | 34,600 | +19,400 | +128% | $90.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.41% | +0.23% | $3,115,000 | 34,400 | +18,900 | +122% | $90.55 | Q2 2014 |
| 31 Mar 2014 | -0.59% | $0 | 0 | -13,200 | -100% | $612.69 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.39% | +0.39% | $1,380,000 | 15,200 | +15,200 | NEW | $90.79 | Q1 2014 |
| 31 Mar 2014 | put | 0.4% | -5.5% | $1,407,000 | 15,500 | -213,300 | -93% | $90.77 | Q1 2014 |
| 31 Dec 2013 | 0.59% | 0% | $1,206,000 | 13,200 | 0 | $91.36 | Q4 2013 | ||
| 31 Dec 2013 | put | 4.9% | 0% | $20,896,000 | 228,800 | 0 | $91.33 | Q4 2013 |