| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -215 | -100% | $1264.79 | Q2 2015 | ||
| 30 Jun 2015 | put | -6.3% | $0 | 0 | -70,000 | -100% | $1264.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.06% | $47,000 | 215 | -5,400 | -96% | $218.60 | Q1 2015 | |
| 31 Mar 2015 | put | 6.3% | 0% | $15,310,000 | 70,000 | 0 | $218.71 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $1,103,000 | 5,615 | +5,615 | NEW | $196.44 | Q4 2014 | |
| 31 Dec 2014 | put | 8.7% | +8.7% | $13,745,000 | 70,000 | +70,000 | NEW | $196.36 | Q4 2014 |