| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -60,400 | -100% | $313.80 | Q4 2015 | ||
| 31 Dec 2015 | call | -8.7% | $0 | 0 | -435,000 | -100% | $313.80 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -9.1% | $36,749,000 | 60,400 | -402,600 | -87% | $608.43 | Q3 2015 | |
| 30 Sep 2015 | call | 8.7% | +3.7% | $264,663,000 | 435,000 | +185,000 | +74% | $608.42 | Q3 2015 |
| 30 Jun 2015 | 7.1% | +7.1% | $240,996,000 | 463,000 | +463,000 | NEW | $520.51 | Q2 2015 | |
| 30 Jun 2015 | call | 17% | +17% | $130,128,000 | 250,000 | +250,000 | NEW | $520.51 | Q2 2015 |