| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6.5% | $0 | 0 | -2,000 | -100% | $313.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -8.3% | $0 | 0 | -76,000 | -100% | $313.00 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +6.5% | $1,277,000 | 2,000 | +2,000 | NEW | $638.50 | Q3 2015 | |
| 30 Sep 2015 | call | 8.3% | +8.3% | $48,516,000 | 76,000 | +76,000 | NEW | $638.37 | Q3 2015 |
| 31 Mar 2015 | -0.93% | $0 | 0 | -2,300 | -100% | $313.00 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.31% | $0 | 0 | -2,500 | -100% | $313.00 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.08% | $1,221,000 | 2,300 | -200 | -8% | $530.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.31% | +0.31% | $1,327,000 | 2,500 | +2,500 | NEW | $530.80 | Q4 2014 |
| 30 Sep 2014 | 1.4% | -2.5% | $1,471,000 | 2,500 | -4,500 | -64% | $588.40 | Q3 2014 | |
| 30 Sep 2014 | call | -2.7% | $0 | 0 | -35,000 | -100% | $313.00 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $4,093,000 | 7,000 | +7,000 | NEW | $584.71 | Q2 2014 | |
| 30 Jun 2014 | call | 2.7% | +2.7% | $20,463,000 | 35,000 | +35,000 | NEW | $584.66 | Q2 2014 |
| 31 Mar 2014 | -5.3% | $0 | 0 | -2,000 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 5.3% | 0% | $2,241,000 | 2,000 | 0 | $1120.50 | Q4 2013 |