| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.88% | $0 | 0 | -1,056,741 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.88% | +0.25% | $674,591,000 | 1,056,741 | +302,924 | +40% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.06% | $407,305,000 | 753,817 | -95,295 | -11% | $540.32 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.01% | $471,003,000 | 849,112 | +12,017 | +1.4% | $554.70 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -7,000 | -100% | $313.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.79% | $0 | 0 | -118,500 | -100% | $313.00 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.15% | $444,213,000 | 837,095 | -233,589 | -22% | $530.66 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.01% | $3,715,000 | 7,000 | +1,400 | +25% | $530.71 | Q4 2014 |
| 31 Dec 2014 | put | 0.79% | +0.65% | $62,883,000 | 118,500 | +96,700 | +444% | $530.66 | Q4 2014 |
| 30 Sep 2014 | 0.8% | -0.05% | $630,001,000 | 1,070,684 | -65,222 | -5.7% | $588.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.08% | $3,295,000 | 5,600 | +5,600 | NEW | $588.39 | Q3 2014 |
| 30 Sep 2014 | put | 0.3% | +0.3% | $12,827,000 | 21,800 | +21,800 | NEW | $588.39 | Q3 2014 |
| 30 Jun 2014 | 0.85% | 0% | $664,130,000 | 1,135,906 | 0 | $584.67 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $602,400,000 | 833,617 | 0 | $722.63 * | Q1 2014 | |||
| 31 Dec 2013 | 1.1% | 0% | $863,276,000 | 770,295 | 0 | $1120.71 | Q4 2013 |