| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.2% | $0 | 0 | -10,699 | -100% | $487.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.07% | $1,202,000 | 10,699 | +3,665 | +52% | $112.35 | Q3 2014 | |
| 30 Sep 2014 | call | -0.15% | $0 | 0 | -3,600 | -100% | $487.43 | Q3 2014 | |
| 30 Sep 2014 | put | -9.4% | $0 | 0 | -220,900 | -100% | $487.43 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $666,000 | 7,034 | +7,034 | NEW | $94.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | -0.61% | $341,000 | 3,600 | -14,400 | -80% | $94.72 | Q2 2014 |
| 30 Jun 2014 | put | 9.4% | +8.7% | $20,915,000 | 220,900 | +205,700 | +1353% | $94.68 | Q2 2014 |
| 31 Mar 2014 | call | 0.49% | +0.49% | $1,273,000 | 18,000 | +18,000 | NEW | $70.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.41% | +0.41% | $1,075,000 | 15,200 | +15,200 | NEW | $70.72 | Q1 2014 |