| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -8,265 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.06% | $5,029,000 | 8,265 | -436 | -5% | $608.47 | Q3 2015 | |
| 30 Sep 2015 | call | -48% | $0 | 0 | -600 | -100% | $313.80 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.03% | $4,529,000 | 8,701 | +292 | +3.5% | $520.51 | Q2 2015 | |
| 30 Jun 2015 | call | 48% | 0% | $312,000 | 600 | 0 | $520.00 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.01% | $4,608,000 | 8,409 | +56 | +0.67% | $547.98 | Q1 2015 | |
| 31 Mar 2015 | call | 39% | 0% | $329,000 | 600 | 0 | $548.33 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.03% | $4,397,000 | 8,353 | -340 | -3.9% | $526.40 | Q4 2014 | |
| 31 Dec 2014 | call | 40% | +40% | $316,000 | 600 | +600 | NEW | $526.67 | Q4 2014 |
| 30 Sep 2014 | 0.85% | -0.01% | $5,019,000 | 8,693 | -140 | -1.6% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.8% | $5,081,000 | 8,833 | +8,833 | NEW | $575.23 | Q2 2014 |