| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.89% | $0 | 0 | -1,252 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | +0.13% | $1,049,000 | 1,252 | +187 | +18% | $837.86 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.72% | $762,000 | 1,065 | +1,065 | NEW | $715.49 | Q2 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -2,641 | -100% | $207.92 | Q1 2016 | ||
| 31 Mar 2016 | put | -2.5% | $0 | 0 | -7,500 | -100% | $207.92 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $1,785,000 | 2,641 | +2,641 | NEW | $675.88 | Q4 2015 | |
| 31 Dec 2015 | put | 2.5% | 0% | $5,069,000 | 7,500 | 0 | $675.87 | Q4 2015 | |
| 30 Sep 2015 | put | 2.4% | 0% | $3,839,000 | 7,500 | 0 | $511.87 | Q3 2015 | |
| 30 Jun 2015 | put | 1.7% | -2.3% | $3,256,000 | 7,500 | -10,000 | -57% | $434.13 | Q2 2015 |
| 31 Mar 2015 | put | 1.9% | +1.9% | $6,511,000 | 17,500 | +17,500 | NEW | $372.06 | Q1 2015 |