| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.17% | $0 | 0 | -10,000 | -100% | $1070.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.17% | $4,713,000 | 10,000 | +10,000 | NEW | $471.30 | Q3 2018 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -16,172 | -100% | $1070.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.1% | $6,154,000 | 16,172 | +10,762 | +199% | $380.53 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.04% | $1,961,000 | 5,410 | +5,410 | NEW | $362.48 | Q3 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -5,660 | -100% | $1070.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $1,684,000 | 5,660 | +5,660 | NEW | $297.53 | Q3 2015 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -32,168 | -100% | $1070.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.25% | $11,768,000 | 32,168 | +32,168 | NEW | $365.83 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -3,602 | -100% | $1070.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.03% | $1,183,000 | 3,602 | +3,602 | NEW | $328.43 | Q3 2014 | |
| 31 Dec 2013 | put | 0% | $74,000 | 20,000 | 0 | $3.70 * | Q4 2013 |