| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -24,750 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.4% | +0.09% | $4,730,000 | 24,750 | +5,750 | +30% | $191.11 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $3,596,000 | 19,000 | +19,000 | NEW | $189.26 | Q2 2016 | |
| 30 Sep 2015 | put | -3.8% | $0 | 0 | -50,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | -0.03% | $0 | 0 | -1,940 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | 3.8% | +3.8% | $10,332,000 | 50,000 | +50,000 | NEW | $206.64 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.03% | $485,000 | 1,940 | +1,940 | NEW | $250.00 | Q1 2015 |