| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.55% | $0 | 0 | -21,700 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.55% | +0.55% | $13,852,000 | 21,700 | +21,700 | NEW | $638.34 | Q3 2015 |
| 30 Jun 2015 | call | -0.53% | $0 | 0 | -37,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.11% | $0 | 0 | -7,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | -0.06% | $0 | 0 | -3,238 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.53% | +0.11% | $20,523,000 | 37,000 | +7,600 | +26% | $554.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.07% | $4,382,000 | 7,900 | +4,600 | +139% | $554.68 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.43% | $1,718,000 | 3,238 | -22,749 | -88% | $530.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.38% | -0.55% | $15,601,000 | 29,400 | -43,000 | -59% | $530.65 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.65% | $1,751,000 | 3,300 | -51,000 | -94% | $530.61 | Q4 2014 |
| 30 Sep 2014 | 0.64% | +0.64% | $15,291,000 | 25,987 | +25,987 | NEW | $588.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0.66% | +0.45% | $42,600,000 | 72,400 | +49,600 | +218% | $588.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.49% | +0.49% | $31,950,000 | 54,300 | +54,300 | NEW | $588.40 | Q3 2014 |
| 30 Jun 2014 | call | 0.23% | -0.22% | $13,330,000 | 22,800 | -22,500 | -50% | $584.65 | Q2 2014 |
| 30 Jun 2014 | put | -0.24% | $0 | 0 | -14,100 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 0.78% | -14% | $50,487,000 | 45,300 | -816,300 | -95% | $1114.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.24% | -5.9% | $15,714,000 | 14,100 | -339,100 | -96% | $1114.47 | Q1 2014 |
| 31 Dec 2013 | call | 12% | 0% | $965,603,000 | 861,600 | 0 | $1120.71 | Q4 2013 | |
| 31 Dec 2013 | put | 5% | 0% | $395,834,000 | 353,200 | 0 | $1120.71 | Q4 2013 |