| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.49% | $0 | 0 | -76,419 | -100% | $313.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -5.2% | $0 | 0 | -95,000 | -100% | $313.00 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.14% | $48,784,000 | 76,419 | -22,100 | -22% | $638.38 | Q3 2015 | |
| 30 Sep 2015 | call | 5.2% | +1.4% | $60,645,000 | 95,000 | +25,000 | +36% | $638.37 | Q3 2015 |
| 30 Jun 2015 | 0.41% | -0% | $53,204,000 | 98,519 | -600 | -0.61% | $540.04 | Q2 2015 | |
| 30 Jun 2015 | call | 4.2% | +2.7% | $37,803,000 | 70,000 | +45,000 | +180% | $540.04 | Q2 2015 |
| 31 Mar 2015 | 0.42% | +0.01% | $54,981,000 | 99,119 | +2,588 | +2.7% | $554.70 | Q1 2015 | |
| 31 Mar 2015 | call | 4.3% | 0% | $13,868,000 | 25,000 | 0 | $554.72 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.03% | $51,225,000 | 96,531 | -8,200 | -7.8% | $530.66 | Q4 2014 | |
| 31 Dec 2014 | call | 0.83% | 0% | $13,267,000 | 25,000 | 0 | $530.68 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.03% | $61,625,000 | 104,731 | -6,900 | -6.2% | $588.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $29,144,000 | 25,000 | 0 | $1165.76 * | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | +0.03% | $65,267,000 | 111,631 | +8,269 | +8% | $584.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.49% | 0% | $7,308,000 | 12,500 | 0 | $584.64 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $115,198,000 | 103,362 | -1,000 | -0.96% | $1114.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $78,091,000 | 140,000 | 0 | $557.79 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $27,890,000 | 50,000 | 0 | $557.80 * | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $116,960,000 | 104,362 | 0 | $1120.71 | Q4 2013 | ||
| 31 Dec 2013 | call | 10% | 0% | $218,538,000 | 195,000 | 0 | $1120.71 | Q4 2013 | |
| 31 Dec 2013 | put | 6.3% | 0% | $134,485,000 | 120,000 | 0 | $1120.71 | Q4 2013 |