| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.5% | $0 | 0 | -19,674 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -6.6% | $0 | 0 | -20,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 6.5% | -7.3% | $5,855,000 | 19,674 | -22,000 | -53% | $297.60 | Q1 2015 | |
| 31 Mar 2015 | call | 6.6% | +6.6% | $5,952,000 | 20,000 | +20,000 | NEW | $297.60 | Q1 2015 |
| 31 Dec 2014 | 13% | -2.7% | $10,727,000 | 41,674 | -8,699 | -17% | $257.40 | Q4 2014 | |
| 31 Dec 2014 | call | -6.3% | $0 | 0 | -30,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -4.7% | $0 | 0 | -22,500 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | +4.1% | $12,154,000 | 50,373 | +39,873 | +380% | $241.28 | Q3 2014 | |
| 30 Sep 2014 | call | 6.3% | +6.3% | $7,239,000 | 30,000 | +30,000 | NEW | $241.30 | Q3 2014 |
| 30 Sep 2014 | put | 4.7% | +4.7% | $5,429,000 | 22,500 | +22,500 | NEW | $241.29 | Q3 2014 |
| 30 Jun 2014 | 1.3% | +1.3% | $2,342,000 | 10,500 | +10,500 | NEW | $223.05 | Q2 2014 | |
| 30 Jun 2014 | call | -52% | $0 | 0 | -40,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 52% | +52% | $8,234,000 | 40,000 | +40,000 | NEW | $205.85 | Q1 2014 |