| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -4,100 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $595,000 | 4,100 | -900 | -18% | $145.12 | Q4 2015 | |
| 31 Dec 2015 | call | -0.37% | $0 | 0 | -75,000 | -100% | $346.10 | Q4 2015 | |
| 31 Dec 2015 | put | -0.37% | $0 | 0 | -75,000 | -100% | $346.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $625,000 | 5,000 | +5,000 | NEW | $125.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.37% | -0.86% | $9,375,000 | 75,000 | -173,200 | -70% | $125.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | +0.37% | $9,375,000 | 75,000 | +75,000 | NEW | $125.00 | Q3 2015 |
| 30 Jun 2015 | call | 0.69% | +0.69% | $32,993,000 | 248,200 | +248,200 | NEW | $132.93 | Q2 2015 |
| 30 Jun 2014 | put | -0.15% | $0 | 0 | -146,600 | -100% | $346.10 | Q2 2014 | |
| 31 Mar 2014 | call | -0.07% | $0 | 0 | -99,500 | -100% | $346.10 | Q1 2014 | |
| 31 Mar 2014 | put | 0.15% | 0% | $9,442,000 | 146,600 | 0 | $64.41 | Q1 2014 | |
| 31 Dec 2013 | call | 0.07% | 0% | $5,261,000 | 99,500 | 0 | $52.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $7,752,000 | 146,600 | 0 | $52.88 | Q4 2013 |