| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -42% | $0 | 0 | -400,000 | -100% | $681.27 | Q3 2016 | |
| 30 Jun 2016 | -19% | $0 | 0 | -156,400 | -100% | $681.27 | Q2 2016 | ||
| 30 Jun 2016 | call | 42% | +42% | $83,790,000 | 400,000 | +400,000 | NEW | $209.48 | Q2 2016 |
| 31 Mar 2016 | 19% | +19% | $32,143,000 | 156,400 | +156,400 | NEW | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | -19% | $0 | 0 | -190,000 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -16,500 | -100% | $681.27 | Q4 2015 | ||
| 31 Dec 2015 | call | 19% | +19% | $38,735,000 | 190,000 | +190,000 | NEW | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | -2.5% | $0 | 0 | -21,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $3,162,000 | 16,500 | +16,500 | NEW | $191.64 | Q3 2015 | |
| 30 Sep 2015 | put | 2.5% | -1.1% | $4,024,000 | 21,000 | -9,000 | -30% | $191.62 | Q3 2015 |
| 30 Jun 2015 | call | -18% | $0 | 0 | -305,500 | -100% | $681.27 | Q2 2015 | |
| 30 Jun 2015 | put | 3.2% | -17% | $6,175,000 | 30,000 | -153,000 | -84% | $205.83 | Q2 2015 |
| 31 Mar 2015 | -3.9% | $0 | 0 | -40,000 | -100% | $681.27 | Q1 2015 | ||
| 31 Mar 2015 | call | 18% | +12% | $63,064,000 | 305,500 | +205,500 | +206% | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 11% | +10% | $37,777,000 | 183,000 | +173,000 | +1730% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 3.9% | -4.4% | $8,222,000 | 40,000 | -44,930 | -53% | $205.55 | Q4 2014 | |
| 31 Dec 2014 | call | 6.5% | +6.5% | $20,554,000 | 100,000 | +100,000 | NEW | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.65% | -3.3% | $2,056,000 | 10,000 | -50,000 | -83% | $205.60 | Q4 2014 |
| 30 Sep 2014 | 7.8% | +7.8% | $16,732,000 | 84,930 | +84,930 | NEW | $197.01 | Q3 2014 | |
| 30 Sep 2014 | put | 5.6% | +5.6% | $11,821,000 | 60,000 | +60,000 | NEW | $197.02 | Q3 2014 |
| 30 Jun 2014 | -5.3% | $0 | 0 | -40,000 | -100% | $681.27 | Q2 2014 | ||
| 30 Jun 2014 | call | -13% | $0 | 0 | -110,000 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +5.3% | $7,481,000 | 40,000 | +40,000 | NEW | $187.02 | Q1 2014 | |
| 31 Mar 2014 | call | 13% | +13% | $20,572,000 | 110,000 | +110,000 | NEW | $187.02 | Q1 2014 |