| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.81% | $0 | 0 | -10,200 | -100% | $417.07 | Q2 2016 | |
| 31 Mar 2016 | put | 0.81% | -11% | $2,344,000 | 10,200 | -139,800 | -93% | $229.80 | Q1 2016 |
| 31 Dec 2015 | call | -0.15% | $0 | 0 | -2,500 | -100% | $417.07 | Q4 2015 | |
| 31 Dec 2015 | put | 8.9% | 0% | $36,002,000 | 150,000 | 0 | $240.01 | Q4 2015 | |
| 30 Sep 2015 | call | 0.15% | 0% | $621,000 | 2,500 | 0 | $248.40 | Q3 2015 | |
| 30 Sep 2015 | put | 9.2% | 0% | $37,260,000 | 150,000 | 0 | $248.40 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $40,000 | 10 | 0 | $4000.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $264,000 | 1,500 | 0 | $176.00 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $691,000 | 1,500 | 0 | $460.67 * | Q1 2015 | ||
| 31 Dec 2014 | -0.02% | $0 | 0 | -4,105 | -100% | $417.07 | Q4 2014 | ||
| 31 Dec 2014 | put | 3.1% | 0% | $22,241,000 | 100,000 | 0 | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $996,000 | 4,105 | +4,105 | NEW | $242.63 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $24,268,000 | 1,000 | 0 | $24268.00 * | Q3 2014 | ||
| 30 Jun 2014 | -0% | $0 | 0 | -1,129 | -100% | $417.07 | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $88,000 | 100,000 | 0 | $0.88 * | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $236,000 | 1,129 | +1,129 | NEW | $209.03 | Q1 2014 | |
| 31 Mar 2014 | put | 7% | +6.9% | $20,845,000 | 100,000 | +99,000 | +9900% | $208.45 | Q1 2014 |
| 31 Dec 2013 | put | 47% | 0% | $172,000 | 1,000 | 0 | $172.00 | Q4 2013 |