| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.07% | $0 | 0 | -80 | -100% | $313.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $44,000 | 80 | +80 | NEW | $550.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -2,800 | -100% | $313.80 | Q1 2015 | |
| 31 Mar 2015 | put | -0.37% | $0 | 0 | -11,500 | -100% | $313.80 | Q1 2015 | |
| 31 Dec 2014 | -0.38% | $0 | 0 | -292 | -100% | $313.80 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.09% | -0.01% | $1,474,000 | 2,800 | -300 | -9.7% | $526.43 | Q4 2014 |
| 31 Dec 2014 | put | 0.37% | 0% | $6,054,000 | 11,500 | 0 | $526.43 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.38% | $169,000 | 292 | +292 | NEW | $578.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.04% | $1,790,000 | 3,100 | +1,400 | +82% | $577.42 | Q3 2014 |
| 30 Sep 2014 | put | 0.35% | +0.19% | $6,640,000 | 11,500 | +6,050 | +111% | $577.39 | Q3 2014 |
| 30 Jun 2014 | call | 0.05% | +0.05% | $978,000 | 1,700 | +1,700 | NEW | $575.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.18% | +0.18% | $3,135,000 | 5,450 | +5,450 | NEW | $575.23 | Q2 2014 |