| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.26% | $0 | 0 | -41,000 | -100% | $614.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | +0.26% | $4,858,000 | 41,000 | +41,000 | NEW | $118.49 | Q4 2016 | |
| 31 Dec 2014 | put | -0.07% | $0 | 0 | -10,000 | -100% | $614.31 | Q4 2014 | |
| 30 Sep 2014 | put | 0.07% | +0.07% | $988,000 | 10,000 | +10,000 | NEW | $98.80 | Q3 2014 |
| 30 Jun 2014 | put | -0.23% | $0 | 0 | -40,000 | -100% | $614.31 | Q2 2014 | |
| 31 Mar 2014 | put | 0.23% | +0.23% | $3,507,000 | 40,000 | +40,000 | NEW | $87.68 | Q1 2014 |