| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.65% | $0 | 0 | -6,965 | -100% | $766.44 | Q4 2014 | ||
| 31 Dec 2014 | call | -0% | $0 | 0 | -100 | -100% | $766.44 | Q4 2014 | |
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -5,100 | -100% | $766.44 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.63% | $1,480,000 | 6,965 | +6,686 | +2396% | $212.49 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.02% | $21,000 | 100 | -2,100 | -95% | $210.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $1,084,000 | 5,100 | +1,300 | +34% | $212.55 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.03% | $59,000 | 279 | +279 | NEW | $211.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $462,000 | 2,200 | +2,200 | NEW | $210.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $798,000 | 3,800 | +3,800 | NEW | $210.00 | Q2 2014 |