| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.7% | $0 | 0 | -570,338 | -100% | $385.03 | Q3 2016 | ||
| 30 Sep 2016 | call | -8% | $0 | 0 | -140,000 | -100% | $385.03 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +2.7% | $51,114,000 | 570,338 | +570,338 | NEW | $89.62 | Q2 2016 | |
| 30 Jun 2016 | call | 8% | +8% | $12,547,000 | 140,000 | +140,000 | NEW | $89.62 | Q2 2016 |