| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.25% | $0 | 0 | -2,800 | -100% | $172.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | -0.62% | $721,000 | 2,800 | -7,000 | -71% | $257.50 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $1,508,000 | 123,400 | 0 | $12.22 * | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | +0.73% | $2,556,000 | 9,800 | +9,800 | NEW | $260.82 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $6,478,000 | 465,900 | 0 | $13.90 * | Q1 2016 | ||
| 31 Dec 2015 | -0.64% | $0 | 0 | -10,000 | -100% | $172.70 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $617,000 | 61,000 | 0 | $10.11 * | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | +0.64% | $3,033,000 | 10,000 | +10,000 | NEW | $303.30 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $3,142,000 | 70,000 | 0 | $44.89 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $176,000 | 100,000 | 0 | $1.76 * | Q2 2015 | ||
| 31 Dec 2014 | put | 0% | $269,000 | 42,000 | 0 | $6.40 * | Q4 2014 | ||
| 30 Sep 2014 | put | 0% | $313,000 | 52,000 | 0 | $6.02 * | Q3 2014 | ||
| 30 Jun 2014 | put | 0% | $5,000 | 21,000 | 0 | $0.24 * | Q2 2014 |