| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.39% | $0 | 0 | -5,168 | -100% | $506.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | -0.04% | $2,387,000 | 5,168 | -528 | -9.3% | $461.88 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.31% | $2,346,000 | 5,696 | +4,617 | +428% | $411.87 | Q2 2014 | |
| 30 Jun 2014 | put | -12% | $0 | 0 | -72,600 | -100% | $506.17 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $473,000 | 1,079 | +1,079 | NEW | $438.37 | Q1 2014 | |
| 31 Mar 2014 | put | 12% | +12% | $31,798,000 | 72,600 | +72,600 | NEW | $437.99 | Q1 2014 |