| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.16% | $0 | 0 | -31,657 | -100% | $995.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.16% | $5,075,000 | 31,657 | +31,657 | NEW | $160.31 | Q1 2017 | |
| 30 Sep 2014 | -0.38% | $0 | 0 | -64,000 | -100% | $995.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.38% | $8,047,000 | 64,000 | +64,000 | NEW | $125.73 | Q2 2014 | |
| 30 Jun 2014 | call | -4.1% | $0 | 0 | -75,000 | -100% | $995.83 | Q2 2014 | |
| 31 Mar 2014 | -0.26% | $0 | 0 | -27,050 | -100% | $995.83 | Q1 2014 | ||
| 31 Mar 2014 | call | 4.1% | +4.1% | $8,978,000 | 75,000 | +75,000 | NEW | $119.71 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $3,480,000 | 27,050 | 0 | $128.65 | Q4 2013 |