| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -23,524 | -100% | $904.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $3,692,000 | 23,524 | +23,524 | NEW | $156.95 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -3,093 | -100% | $904.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $537,000 | 3,093 | -3,321 | -52% | $173.62 | Q3 2015 | |
| 30 Sep 2015 | put | -14% | $0 | 0 | -500 | -100% | $904.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $1,339,000 | 6,414 | +4,064 | +173% | $208.76 | Q2 2015 | |
| 30 Jun 2015 | put | 14% | 0% | $114,000 | 500 | 0 | $228.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $442,000 | 2,350 | +2,350 | NEW | $188.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,071,000 | 570 | 0 | $1878.95 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $329,000 | 1,100 | 0 | $299.09 * | Q1 2015 | ||
| 31 Dec 2014 | call | 1.5% | 0% | $11,049,000 | 57,000 | 0 | $193.84 | Q4 2014 | |
| 31 Dec 2014 | put | 3% | 0% | $21,322,000 | 110,000 | 0 | $193.84 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -14,180 | -100% | $904.55 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $10,463,000 | 570 | 0 | $18356.14 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $20,193,000 | 1,100 | 0 | $18357.27 * | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.02% | $2,374,000 | 14,180 | +7,254 | +105% | $167.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $1,135,000 | 6,926 | +2,001 | +41% | $163.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $873,000 | 4,925 | 0 | $177.26 | Q4 2013 |