| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.55% | $0 | 0 | -15,000 | -100% | $207.92 | Q1 2016 | |
| 31 Mar 2016 | put | -0.52% | $0 | 0 | -14,000 | -100% | $207.92 | Q1 2016 | |
| 31 Dec 2015 | call | 0.55% | +0.55% | $10,138,000 | 15,000 | +15,000 | NEW | $675.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.52% | 0% | $9,462,000 | 14,000 | 0 | $675.86 | Q4 2015 | |
| 30 Sep 2015 | call | -0.39% | $0 | 0 | -19,000 | -100% | $207.92 | Q3 2015 | |
| 30 Sep 2015 | put | 0.38% | -1.3% | $7,166,000 | 14,000 | -49,200 | -78% | $511.86 | Q3 2015 |
| 30 Jun 2015 | -0.8% | $0 | 0 | -19,876 | -100% | $207.92 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.39% | -1.6% | $8,248,000 | 19,000 | -79,100 | -81% | $434.11 | Q2 2015 |
| 30 Jun 2015 | put | 1.3% | -3.2% | $27,434,000 | 63,200 | -153,800 | -71% | $434.08 | Q2 2015 |
| 31 Mar 2015 | 0.8% | -0.84% | $7,396,000 | 19,876 | -20,924 | -51% | $372.11 | Q1 2015 | |
| 31 Mar 2015 | call | 2.6% | +2.6% | $36,504,000 | 98,100 | +98,100 | NEW | $372.11 | Q1 2015 |
| 31 Mar 2015 | put | 5.8% | +2.6% | $80,748,000 | 217,000 | +97,000 | +81% | $372.11 | Q1 2015 |
| 31 Dec 2014 | 1.4% | +0.17% | $12,663,000 | 40,800 | +5,000 | +14% | $310.37 | Q4 2014 | |
| 31 Dec 2014 | put | 4.3% | +1.8% | $37,242,000 | 120,000 | +50,000 | +71% | $310.35 | Q4 2014 |
| 30 Sep 2014 | 1.9% | -0.22% | $11,543,000 | 35,800 | -4,200 | -10% | $322.43 | Q3 2014 | |
| 30 Sep 2014 | put | 1.4% | -0.05% | $22,571,000 | 70,000 | -2,500 | -3.4% | $322.44 | Q3 2014 |
| 30 Jun 2014 | 1.7% | -0.83% | $12,991,000 | 40,000 | -19,253 | -32% | $324.78 | Q2 2014 | |
| 30 Jun 2014 | call | -14% | $0 | 0 | -486,700 | -100% | $207.92 | Q2 2014 | |
| 30 Jun 2014 | put | 2.9% | -5.5% | $23,547,000 | 72,500 | -137,900 | -66% | $324.79 | Q2 2014 |
| 31 Mar 2014 | 2.3% | +2.3% | $19,930,000 | 59,253 | +59,253 | NEW | $336.35 | Q1 2014 | |
| 31 Mar 2014 | call | 14% | +14% | $163,707,000 | 486,700 | +486,700 | NEW | $336.36 | Q1 2014 |
| 31 Mar 2014 | put | 6% | +6% | $70,770,000 | 210,400 | +210,400 | NEW | $336.36 | Q1 2014 |