| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.28% | $0 | 0 | -1,926 | -100% | $1264.79 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.3% | $0 | 0 | -10,000 | -100% | $1264.79 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $409,000 | 1,926 | +1,926 | NEW | $212.36 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | +1.3% | $2,124,000 | 10,000 | +10,000 | NEW | $212.40 | Q3 2015 |