| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -7.7% | $0 | 0 | -60,445 | -100% | $313.80 | Q3 2015 | ||
| 30 Sep 2015 | call | -6.2% | $0 | 0 | -18,000 | -100% | $313.80 | Q3 2015 | |
| 30 Sep 2015 | put | -5.5% | $0 | 0 | -16,000 | -100% | $313.80 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +3.1% | $31,462,000 | 60,445 | +23,878 | +65% | $520.51 | Q2 2015 | |
| 30 Jun 2015 | call | 6.2% | +6.2% | $9,370,000 | 18,000 | +18,000 | NEW | $520.56 | Q2 2015 |
| 30 Jun 2015 | put | 5.5% | +1.7% | $8,329,000 | 16,000 | +5,000 | +45% | $520.56 | Q2 2015 |
| 31 Mar 2015 | 6.1% | +6.1% | $20,039,000 | 36,567 | +36,567 | NEW | $548.01 | Q1 2015 | |
| 31 Mar 2015 | call | -3.5% | $0 | 0 | -14,000 | -100% | $313.80 | Q1 2015 | |
| 31 Mar 2015 | put | 4.1% | -1.3% | $6,028,000 | 11,000 | -3,500 | -24% | $548.00 | Q1 2015 |
| 31 Dec 2014 | call | 3.5% | 0% | $7,370,000 | 14,000 | 0 | $526.43 | Q4 2014 | |
| 31 Dec 2014 | put | 3.6% | 0% | $7,633,000 | 14,500 | 0 | $526.41 | Q4 2014 |