| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.6% | $0 | 0 | -5,746 | -100% | $695.73 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.4% | $0 | 0 | -15,000 | -100% | $695.73 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.6% | $873,000 | 5,746 | +5,746 | NEW | $151.93 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | +1.4% | $2,279,000 | 15,000 | +15,000 | NEW | $151.93 | Q3 2015 |