| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.32% | $0 | 0 | -9,160 | -100% | $766.44 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.53% | $0 | 0 | -10,000 | -100% | $766.44 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $2,077,000 | 9,160 | +60 | +0.66% | $226.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.53% | 0% | $2,267,000 | 10,000 | 0 | $226.70 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | 0% | $1,934,000 | 9,100 | 0 | $212.53 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.47% | +0.47% | $2,125,000 | 10,000 | +10,000 | NEW | $212.50 | Q3 2014 |
| 30 Jun 2014 | 0.31% | -0.3% | $1,912,000 | 9,100 | -9,000 | -50% | $210.11 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.32% | $3,346,000 | 18,100 | +10,600 | +141% | $184.86 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,331,000 | 7,500 | 0 | $177.47 | Q4 2013 |