| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.7% | $0 | 0 | -25,225 | -100% | $334.53 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.72% | $0 | 0 | -96,600 | -100% | $334.53 | Q2 2015 | |
| 30 Jun 2015 | put | -0.39% | $0 | 0 | -53,000 | -100% | $334.53 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -3.8% | $2,458,000 | 25,225 | -25,878 | -51% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.72% | -0.71% | $9,413,000 | 96,600 | -96,100 | -50% | $97.44 | Q1 2015 |
| 31 Mar 2015 | put | 0.39% | -0.24% | $5,164,000 | 53,000 | -31,700 | -37% | $97.43 | Q1 2015 |
| 31 Dec 2014 | 8.8% | +2.7% | $4,788,000 | 51,103 | +15,785 | +45% | $93.69 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | -0.32% | $18,056,000 | 192,700 | -56,000 | -23% | $93.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.48% | -0.23% | $7,936,000 | 84,700 | -39,600 | -32% | $93.70 | Q4 2014 |
| 30 Sep 2014 | 7.6% | +7.6% | $3,349,000 | 35,318 | +35,318 | NEW | $94.82 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | +1.1% | $23,579,000 | 248,700 | +210,100 | +544% | $94.81 | Q3 2014 |
| 30 Sep 2014 | put | 0.62% | +0.58% | $11,785,000 | 124,300 | +115,100 | +1251% | $94.81 | Q3 2014 |
| 30 Jun 2014 | call | 0.22% | +0.22% | $3,889,000 | 38,600 | +38,600 | NEW | $100.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.05% | $927,000 | 9,200 | +9,200 | NEW | $100.76 | Q2 2014 |
| 31 Mar 2014 | -0.46% | $0 | 0 | -3,909 | -100% | $334.53 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.52% | $0 | 0 | -103,100 | -100% | $334.53 | Q1 2014 | |
| 31 Mar 2014 | put | -0.14% | $0 | 0 | -28,400 | -100% | $334.53 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $379,000 | 3,909 | 0 | $96.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.52% | 0% | $10,004,000 | 103,100 | 0 | $97.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $2,756,000 | 28,400 | 0 | $97.04 | Q4 2013 |