| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -9,625 | -100% | $678.83 | Q3 2016 | ||
| 30 Sep 2016 | call | -5.6% | $0 | 0 | -50,000 | -100% | $678.83 | Q3 2016 | |
| 30 Jun 2016 | 2% | -4.4% | $2,139,000 | 9,625 | -21,073 | -69% | $222.23 | Q2 2016 | |
| 30 Jun 2016 | call | 5.6% | +5.6% | $11,114,000 | 50,000 | +50,000 | NEW | $222.28 | Q2 2016 |
| 31 Mar 2016 | 3.5% | +0.25% | $6,075,000 | 30,698 | +2,193 | +7.7% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +3.6% | $5,382,000 | 28,505 | +28,505 | NEW | $188.81 | Q4 2015 |