| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -8.5% | $0 | 0 | -55,306 | -100% | $313.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.59% | $0 | 0 | -2,500 | -100% | $313.00 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +0.77% | $35,306,000 | 55,306 | +5,020 | +10% | $638.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0.59% | +0.59% | $1,596,000 | 2,500 | +2,500 | NEW | $638.40 | Q3 2015 |
| 30 Jun 2015 | 2.6% | +0.34% | $27,156,000 | 50,286 | +6,612 | +15% | $540.03 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -4.7% | $24,226,000 | 43,674 | -66,069 | -60% | $554.70 | Q1 2015 | |
| 31 Mar 2015 | call | -5.6% | $0 | 0 | -85,000 | -100% | $313.00 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | +3.9% | $58,236,000 | 109,743 | +45,745 | +71% | $530.66 | Q4 2014 | |
| 31 Dec 2014 | call | 5.6% | +5.6% | $45,106,000 | 85,000 | +85,000 | NEW | $530.66 | Q4 2014 |
| 30 Sep 2014 | 4% | +0.06% | $37,657,000 | 63,998 | +998 | +1.6% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.6% | $36,834,000 | 63,000 | +63,000 | NEW | $584.67 | Q2 2014 | |
| 31 Mar 2014 | -1.9% | $0 | 0 | -18,250 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $20,453,000 | 18,250 | 0 | $1120.71 | Q4 2013 |