| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -20,000 | -100% | $313.80 | Q4 2015 | ||
| 31 Dec 2015 | put | -4.7% | $0 | 0 | -20,000 | -100% | $313.80 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.52% | $12,168,000 | 20,000 | +7,000 | +54% | $608.40 | Q3 2015 | |
| 30 Sep 2015 | put | 4.7% | +1.4% | $12,168,000 | 20,000 | +6,000 | +43% | $608.40 | Q3 2015 |
| 30 Jun 2015 | 0.77% | +0.59% | $6,767,000 | 13,000 | +10,000 | +333% | $520.54 | Q2 2015 | |
| 30 Jun 2015 | put | 3.4% | +2.2% | $7,287,000 | 14,000 | +9,000 | +180% | $520.50 | Q2 2015 |
| 31 Mar 2015 | 0.22% | -1% | $1,644,000 | 3,000 | -14,000 | -82% | $548.00 | Q1 2015 | |
| 31 Mar 2015 | put | 1.2% | -4% | $2,740,000 | 5,000 | -17,000 | -77% | $548.00 | Q1 2015 |
| 31 Dec 2014 | 1.1% | +0.6% | $8,949,000 | 17,000 | +9,434 | +125% | $526.41 | Q4 2014 | |
| 31 Dec 2014 | put | 3.1% | +2.4% | $11,581,000 | 22,000 | +17,000 | +340% | $526.41 | Q4 2014 |
| 30 Sep 2014 | 0.34% | +0.34% | $4,368,000 | 7,566 | +7,566 | NEW | $577.32 | Q3 2014 | |
| 30 Sep 2014 | put | 0.53% | +0.53% | $2,887,000 | 5,000 | +5,000 | NEW | $577.40 | Q3 2014 |