| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.29% | $0 | 0 | -78,722 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.29% | -0.04% | $16,108,000 | 78,722 | -11,343 | -13% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.06% | $16,716,000 | 90,065 | +20,844 | +30% | $185.60 | Q4 2015 | |
| 31 Dec 2015 | call | -1.1% | $0 | 0 | -25,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.13% | $12,416,000 | 69,221 | +50,304 | +266% | $179.37 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | 0% | $4,484,000 | 25,000 | 0 | $179.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.55% | $3,371,000 | 18,917 | -215,311 | -92% | $178.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $580,000 | 1,000 | 0 | $580.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $12,000 | 643 | 0 | $18.66 * | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.08% | $35,106,000 | 234,228 | +34,986 | +18% | $149.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $255,000 | 395 | 0 | $645.57 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $2,053,000 | 1,833 | 0 | $1120.02 * | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | +0.07% | $30,299,000 | 199,242 | +30,282 | +18% | $152.07 | Q4 2014 | |
| 31 Dec 2014 | put | 2.8% | 0% | $20,408,000 | 134,200 | 0 | $152.07 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.05% | $24,245,000 | 168,960 | +20,404 | +14% | $143.50 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $18,898,000 | 1,317 | 0 | $14349.28 * | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | -0.02% | $21,882,000 | 148,556 | -9,225 | -5.8% | $147.30 | Q2 2014 | |
| 30 Jun 2014 | call | -2.3% | $0 | 0 | -49,500 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $713,000 | 116,900 | 0 | $6.10 * | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | +0.33% | $21,646,000 | 157,781 | +142,268 | +917% | $137.19 | Q1 2014 | |
| 31 Mar 2014 | call | 2.3% | +2.3% | $6,792,000 | 49,500 | +49,500 | NEW | $137.21 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $2,102,000 | 15,513 | 0 | $135.50 | Q4 2013 |