| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.7% | $0 | 0 | -196,053 | -100% | $334.53 | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | 0% | $19,317,000 | 196,053 | 0 | $98.53 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -0.04% | $18,639,000 | 196,053 | -3,947 | -2% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $19,488,000 | 200,000 | +200,000 | NEW | $97.44 | Q1 2015 | |
| 31 Dec 2014 | call | -7.9% | $0 | 0 | -500,000 | -100% | $334.53 | Q4 2014 | |
| 30 Sep 2014 | call | 7.9% | +7.9% | $47,405,000 | 500,000 | +500,000 | NEW | $94.81 | Q3 2014 |