| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.84% | $0 | 0 | -42,804 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | +0.08% | $23,116,000 | 42,804 | +4,132 | +11% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.94% | $21,451,000 | 38,672 | +36,876 | +2053% | $554.69 | Q1 2015 | |
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -25,000 | -100% | $313.00 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $953,000 | 1,796 | -699 | -28% | $530.62 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | +1.3% | $13,267,000 | 25,000 | +25,000 | NEW | $530.68 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.08% | $1,468,000 | 2,495 | +2,495 | NEW | $588.38 | Q3 2014 | |
| 30 Jun 2014 | -0.67% | $0 | 0 | -10,555 | -100% | $313.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | -0.66% | $11,764,000 | 10,555 | -10,390 | -50% | $1114.54 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $23,473,000 | 20,945 | 0 | $1120.70 | Q4 2013 |