| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.12% | $0 | 0 | -33,225 | -100% | $681.27 | Q2 2016 | ||
| 30 Jun 2016 | put | -12% | $0 | 0 | -163,600 | -100% | $681.27 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $6,830,000 | 33,225 | +33,225 | NEW | $205.57 | Q1 2016 | |
| 31 Mar 2016 | put | 12% | +7% | $33,630,000 | 163,600 | +98,600 | +152% | $205.56 | Q1 2016 |
| 31 Dec 2015 | call | -0.24% | $0 | 0 | -5,000 | -100% | $681.27 | Q4 2015 | |
| 31 Dec 2015 | put | 3.3% | +1.8% | $13,252,000 | 65,000 | +35,000 | +117% | $203.88 | Q4 2015 |
| 30 Sep 2015 | -0.1% | $0 | 0 | -34,655 | -100% | $681.27 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.24% | 0% | $958,000 | 5,000 | 0 | $191.60 | Q3 2015 | |
| 30 Sep 2015 | put | 1.4% | 0% | $5,749,000 | 30,000 | 0 | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $7,134,000 | 34,655 | +7,846 | +29% | $205.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $85,000 | 899 | 0 | $94.55 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $1,245,000 | 2,050 | 0 | $607.32 * | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.12% | $5,534,000 | 26,809 | -38,976 | -59% | $206.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $232,000 | 879 | 0 | $263.94 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $88,000 | 200 | 0 | $440.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.21% | $13,519,000 | 65,785 | +65,785 | NEW | $205.50 | Q4 2014 | |
| 31 Dec 2014 | call | 10% | 0% | $73,029,000 | 355,300 | 0 | $205.54 | Q4 2014 | |
| 31 Dec 2014 | put | 9.6% | 0% | $69,453,000 | 337,900 | 0 | $205.54 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | $62,514,000 | 3,173 | 0 | $19701.86 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $29,632,000 | 1,504 | 0 | $19702.13 * | Q3 2014 | ||
| 30 Jun 2014 | -0.02% | $0 | 0 | -7,655 | -100% | $681.27 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $987,000 | 255,000 | 0 | $3.87 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $5,000 | 45,700 | 0 | $0.11 * | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.56% | $1,432,000 | 7,655 | -174,665 | -96% | $187.07 | Q1 2014 | |
| 31 Mar 2014 | call | 12% | 0% | $37,328,000 | 199,600 | 0 | $187.01 | Q1 2014 | |
| 31 Mar 2014 | put | 17% | +17% | $50,850,000 | 271,900 | +270,900 | +27090% | $187.02 | Q1 2014 |
| 31 Dec 2013 | 0.66% | 0% | $33,669,000 | 182,320 | 0 | $184.67 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $192,000 | 300 | 0 | $640.00 * | Q4 2013 | ||
| 31 Dec 2013 | put | 53% | 0% | $192,000 | 1,000 | 0 | $192.00 | Q4 2013 |