| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.6% | $0 | 0 | -406,200 | -100% | $313.80 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $281,131,000 | 406,200 | 0 | $692.10 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.91% | +0.26% | $360,854,000 | 484,400 | +138,600 | +40% | $744.95 | Q1 2016 |
| 31 Dec 2015 | call | 0.88% | +0.88% | $262,421,000 | 345,800 | +345,800 | NEW | $758.88 | Q4 2015 |