| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.83% | $0 | 0 | -6,520 | -100% | $623.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | +0.83% | $1,444,000 | 6,520 | +6,520 | NEW | $221.47 | Q1 2016 | |
| 31 Dec 2015 | call | -3.2% | $0 | 0 | -25,000 | -100% | $623.58 | Q4 2015 | |
| 30 Sep 2015 | call | 3.2% | +3.2% | $5,183,000 | 25,000 | +25,000 | NEW | $207.32 | Q3 2015 |