| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.06% | $0 | 0 | -5,000 | -100% | $369.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.12% | $745,000 | 5,000 | -10,876 | -69% | $149.00 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.03% | $2,286,000 | 15,876 | +2,276 | +17% | $143.99 | Q3 2015 | |
| 30 Sep 2015 | put | -6.2% | $0 | 0 | -100,000 | -100% | $369.46 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $2,317,000 | 13,600 | +13,600 | NEW | $170.37 | Q2 2015 | |
| 30 Jun 2015 | put | 6.2% | +6.2% | $17,040,000 | 100,000 | +100,000 | NEW | $170.40 | Q2 2015 |