| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 3.7% | -3.2% | $739,000 | 3,626 | -3,154 | -47% | $203.81 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1.9% | $1,299,000 | 6,780 | +5,016 | +284% | $191.59 | Q3 2015 | |
| 30 Sep 2015 | put | -4.9% | $0 | 0 | -10,000 | -100% | $681.27 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $363,000 | 1,764 | +1,764 | NEW | $205.78 | Q2 2015 | |
| 30 Jun 2015 | put | 4.9% | 0% | $2,058,000 | 10,000 | 0 | $205.80 | Q2 2015 | |
| 31 Mar 2015 | -7.5% | $0 | 0 | -13,534 | -100% | $681.27 | Q1 2015 | ||
| 31 Mar 2015 | call | -68% | $0 | 0 | -766,000 | -100% | $681.27 | Q1 2015 | |
| 31 Mar 2015 | put | 2.9% | +2.9% | $2,064,000 | 10,000 | +10,000 | NEW | $206.40 | Q1 2015 |
| 31 Dec 2014 | 7.5% | -2.4% | $2,782,000 | 13,534 | -4,304 | -24% | $205.56 | Q4 2014 | |
| 31 Dec 2014 | call | 68% | +68% | $157,444,000 | 766,000 | +766,000 | NEW | $205.54 | Q4 2014 |
| 30 Sep 2014 | 4.6% | +3% | $3,514,000 | 17,838 | +11,637 | +188% | $197.00 | Q3 2014 | |
| 30 Sep 2014 | call | -3.8% | $0 | 0 | -25,000 | -100% | $681.27 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.21% | $1,214,000 | 6,201 | +1,151 | +23% | $195.77 | Q2 2014 | |
| 30 Jun 2014 | call | 3.8% | +3.8% | $4,893,000 | 25,000 | +25,000 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +1.2% | $944,000 | 5,050 | +5,050 | NEW | $186.93 | Q1 2014 |