| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -7,833 | -100% | $176.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $391,000 | 7,833 | +7,833 | NEW | $49.92 | Q3 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -18,000 | -100% | $176.70 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $4,975,000 | 936 | 0 | $5315.17 * | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $973,000 | 18,000 | +9,000 | +100% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $471,000 | 9,000 | -23,000 | -72% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,672,000 | 32,000 | 0 | $52.25 | Q4 2013 |