| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.7% | $0 | 0 | -60,115 | -100% | $998.43 | Q4 2015 | ||
| 31 Dec 2015 | call | -2% | $0 | 0 | -1,700 | -100% | $998.43 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.18% | $8,691,000 | 60,115 | -3,004 | -4.8% | $144.57 | Q3 2015 | |
| 30 Sep 2015 | call | 2% | +2% | $246,000 | 1,700 | +1,700 | NEW | $144.71 | Q3 2015 |
| 30 Jun 2015 | 3.7% | +2.1% | $8,525,000 | 63,119 | +33,809 | +115% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $4,440,000 | 29,310 | +29,310 | NEW | $151.48 | Q1 2015 |