| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.6% | $0 | 0 | -18,511 | -100% | $274.23 | Q1 2017 | ||
| 31 Dec 2016 | 3.6% | -5.8% | $2,144,000 | 18,511 | -29,486 | -61% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.6% | $5,426,000 | 47,997 | +47,997 | NEW | $113.05 | Q3 2016 | |
| 31 Mar 2016 | -0.99% | $0 | 0 | -6,636 | -100% | $274.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | -4.2% | $699,000 | 6,636 | -28,270 | -81% | $105.33 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +4.8% | $3,850,000 | 34,906 | +34,906 | NEW | $110.30 | Q3 2015 | |
| 30 Jun 2015 | -4.9% | $0 | 0 | -25,845 | -100% | $274.23 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.9% | $0 | 0 | -195,700 | -100% | $274.23 | Q2 2015 | |
| 30 Jun 2015 | put | -2.6% | $0 | 0 | -269,200 | -100% | $274.23 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +4.7% | $3,216,000 | 25,845 | +24,926 | +2712% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 1.9% | -0.07% | $24,351,000 | 195,700 | -7,500 | -3.7% | $124.43 | Q1 2015 |
| 31 Mar 2015 | put | 2.6% | -1% | $33,497,000 | 269,200 | -106,500 | -28% | $124.43 | Q1 2015 |
| 31 Dec 2014 | 0.19% | -3.9% | $102,000 | 919 | -19,177 | -95% | $110.99 | Q4 2014 | |
| 31 Dec 2014 | call | 1.4% | -0.3% | $22,429,000 | 203,200 | -44,800 | -18% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | 2.5% | +0.04% | $41,470,000 | 375,700 | +6,300 | +1.7% | $110.38 | Q4 2014 |
| 30 Sep 2014 | 4.6% | -3.4% | $2,025,000 | 20,096 | -15,148 | -43% | $100.77 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | -1.1% | $24,986,000 | 248,000 | -205,100 | -45% | $100.75 | Q3 2014 |
| 30 Sep 2014 | put | 2% | -0.17% | $37,217,000 | 369,400 | -30,900 | -7.7% | $100.75 | Q3 2014 |
| 30 Jun 2014 | 0% | $3,205,000 | 3,448 | 0 | $929.52 * | Q2 2014 | |||
| 30 Jun 2014 | 4.6% | +57% | $3,276,000 | 35,244 | +34,107 | +3000% | $92.95 | Q2 2014 | |
| 30 Jun 2014 | call | 2.4% | +1.9% | $42,107,000 | 453,100 | +369,900 | +445% | $92.93 | Q2 2014 |
| 30 Jun 2014 | put | 2.1% | +1.7% | $37,200,000 | 400,300 | +317,500 | +383% | $92.93 | Q2 2014 |
| 31 Mar 2014 | 1.7% | -3.2% | $610,000 | 1,137 | -2,130 | -65% | $536.50 | Q1 2014 | |
| 31 Mar 2014 | call | 6.1% | -1% | $44,657,000 | 83,200 | -13,800 | -14% | $536.74 | Q1 2014 |
| 31 Mar 2014 | put | 6.1% | -2.9% | $44,442,000 | 82,800 | -39,600 | -32% | $536.74 | Q1 2014 |
| 31 Dec 2013 | 2.2% | 0% | $1,833,000 | 3,267 | 0 | $561.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.8% | 0% | $54,419,000 | 97,000 | 0 | $561.02 | Q4 2013 | |
| 31 Dec 2013 | put | 3.6% | 0% | $68,669,000 | 122,400 | 0 | $561.02 | Q4 2013 |