| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -0.38% | $0 | 0 | -50,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.38% | -1.4% | $14,881,000 | 50,000 | -187,000 | -79% | $297.62 | Q1 2015 |
| 31 Dec 2014 | call | 1.5% | +1.3% | $61,006,000 | 237,000 | +216,500 | +1056% | $257.41 | Q4 2014 |
| 30 Sep 2014 | call | 0.08% | +0.08% | $4,946,000 | 20,500 | +20,500 | NEW | $241.27 | Q3 2014 |
| 30 Jun 2014 | call | -0.34% | $0 | 0 | -106,100 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -6,300 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 0.34% | +0.34% | $21,840,000 | 106,100 | +106,100 | NEW | $205.84 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $1,296,000 | 6,300 | +6,300 | NEW | $205.71 | Q1 2014 |