| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 1.7% | +1.3% | $3,762,000 | 7,227 | +5,578 | +338% | $520.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.05% | $4,060,000 | 7,800 | +5,300 | +212% | $520.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.2% | +0.15% | $10,358,000 | 19,900 | +15,100 | +315% | $520.50 | Q2 2015 |
| 31 Mar 2015 | 0.56% | -5.6% | $904,000 | 1,649 | -16,465 | -91% | $548.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.05% | $1,370,000 | 2,500 | -2,800 | -53% | $548.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.29% | $2,630,000 | 4,800 | -15,700 | -77% | $547.92 | Q1 2015 |
| 31 Dec 2014 | 2.1% | +1.7% | $9,535,000 | 18,114 | +14,562 | +410% | $526.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0.01% | $2,791,000 | 5,300 | -400 | -7% | $526.60 | Q4 2014 |
| 31 Dec 2014 | put | 0.29% | +0.22% | $10,792,000 | 20,500 | +15,600 | +318% | $526.44 | Q4 2014 |
| 30 Sep 2014 | 0.91% | +0.09% | $2,051,000 | 3,552 | +369 | +12% | $577.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | -0.02% | $3,291,000 | 5,700 | -800 | -12% | $577.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | -0.1% | $2,829,000 | 4,900 | -5,000 | -51% | $577.35 | Q3 2014 |
| 30 Jun 2014 | 1% | +1% | $1,831,000 | 3,183 | +3,183 | NEW | $575.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.18% | +0.18% | $3,739,000 | 6,500 | +6,500 | NEW | $575.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.28% | +0.28% | $5,695,000 | 9,900 | +9,900 | NEW | $575.25 | Q2 2014 |