| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -9.5% | $0 | 0 | -44,200 | -100% | $196.34 | Q2 2015 | |
| 30 Jun 2015 | put | -1.3% | $0 | 0 | -6,000 | -100% | $196.34 | Q2 2015 | |
| 31 Mar 2015 | call | 9.5% | +6.5% | $18,663,000 | 44,200 | +30,500 | +223% | $422.24 | Q1 2015 |
| 31 Mar 2015 | put | 1.3% | +1.3% | $2,533,000 | 6,000 | +6,000 | NEW | $422.17 | Q1 2015 |
| 31 Dec 2014 | -0.49% | $0 | 0 | -8,974 | -100% | $196.34 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.6% | +1.6% | $4,650,000 | 13,700 | +13,700 | NEW | $339.42 | Q4 2014 |
| 30 Sep 2014 | 0.49% | -0.14% | $2,969,000 | 8,974 | -2,576 | -22% | $330.84 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.16% | $3,642,000 | 11,550 | +3,227 | +39% | $315.32 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.03% | $2,546,000 | 8,323 | +336 | +4.2% | $305.90 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,234,000 | 7,987 | 0 | $279.70 | Q4 2013 |