| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.34% | $0 | 0 | -13,189 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -62% | $0 | 0 | -48,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | 0% | $1,824,000 | 13,189 | 0 | $138.30 | Q1 2016 | ||
| 31 Mar 2016 | call | 62% | $6,638,000 | 48,000 | 0 | $138.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.32% | $1,824,000 | 13,189 | +13,189 | NEW | $138.30 | Q4 2015 | |
| 31 Dec 2015 | call | 55% | +124% | $6,638,000 | 48,000 | +48,000 | NEW | $138.29 | Q4 2015 |