| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -3.1% | $0 | 0 | -800 | -100% | $313.00 | Q4 2015 | |
| 31 Dec 2015 | put | -5% | $0 | 0 | -1,300 | -100% | $313.00 | Q4 2015 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -2,806 | -100% | $313.00 | Q3 2015 | ||
| 30 Sep 2015 | call | 3.1% | +3.1% | $511,000 | 800 | +800 | NEW | $638.75 | Q3 2015 |
| 30 Sep 2015 | put | 5% | +3.5% | $830,000 | 1,300 | +900 | +225% | $638.46 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.14% | $1,515,000 | 2,806 | +2,806 | NEW | $539.91 | Q2 2015 | |
| 30 Jun 2015 | put | 6.4% | +6.4% | $216,000 | 400 | +400 | NEW | $540.00 | Q2 2015 |
| 31 Mar 2015 | -0.26% | $0 | 0 | -3,745 | -100% | $313.00 | Q1 2015 | ||
| 31 Mar 2015 | put | -1.2% | $0 | 0 | -800 | -100% | $313.00 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.03% | $1,987,000 | 3,745 | -485 | -11% | $530.57 | Q4 2014 | |
| 31 Dec 2014 | put | 1.2% | -4.3% | $425,000 | 800 | -2,800 | -78% | $531.25 | Q4 2014 |
| 30 Sep 2014 | 0.28% | +0.2% | $2,489,000 | 4,230 | +2,960 | +233% | $588.42 | Q3 2014 | |
| 30 Sep 2014 | put | 4.3% | +4.3% | $2,118,000 | 3,600 | +3,600 | NEW | $588.33 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.08% | $743,000 | 1,270 | +974 | +329% | $585.04 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -2.3% | $330,000 | 296 | -14,504 | -98% | $1114.86 | Q1 2014 | |
| 31 Mar 2014 | call | -0.36% | $0 | 0 | -300 | -100% | $313.00 | Q1 2014 | |
| 31 Mar 2014 | put | -19% | $0 | 0 | -16,200 | -100% | $313.00 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $16,587,000 | 14,800 | 0 | $1120.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.36% | 0% | $336,000 | 300 | 0 | $1120.00 | Q4 2013 | |
| 31 Dec 2013 | put | 19% | 0% | $18,156,000 | 16,200 | 0 | $1120.74 | Q4 2013 |