| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.72% | $0 | 0 | -9,000 | -100% | $506.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | -0.48% | $4,545,000 | 9,000 | -6,000 | -40% | $505.00 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.73% | $7,934,000 | 15,000 | -5,000 | -25% | $528.93 | Q4 2014 | |
| 31 Dec 2014 | put | -5.8% | $0 | 0 | -20,000 | -100% | $506.17 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $9,236,000 | 20,000 | +20,000 | NEW | $461.80 | Q3 2014 | |
| 30 Sep 2014 | put | 5.8% | +5.8% | $9,236,000 | 20,000 | +20,000 | NEW | $461.80 | Q3 2014 |
| 30 Jun 2014 | -0.45% | $0 | 0 | -5,000 | -100% | $506.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | +0.45% | $2,190,000 | 5,000 | +5,000 | NEW | $438.00 | Q1 2014 |