| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.1% | $0 | 0 | -43,000 | -100% | $184.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.1% | $1,060,000 | 43,000 | +43,000 | NEW | $24.65 | Q3 2015 | |
| 30 Sep 2015 | call | -5.1% | $0 | 0 | -700,000 | -100% | $184.89 | Q3 2015 | |
| 30 Jun 2015 | call | 5.1% | +5.1% | $14,077,000 | 700,000 | +700,000 | NEW | $20.11 | Q2 2015 |