| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -15,631 | -100% | $647.50 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -1.2% | $3,879,000 | 15,631 | -15,724 | -50% | $248.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $197,000 | 391 | 0 | $503.84 * | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +0.1% | $6,945,000 | 31,355 | +1,144 | +3.8% | $221.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $209,000 | 623 | 0 | $335.47 * | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | -0.66% | $6,560,000 | 30,211 | -5,668 | -16% | $217.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $197,000 | 695 | 0 | $283.45 * | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | +3.2% | $7,438,000 | 35,879 | +35,879 | NEW | $207.31 | Q3 2015 | |
| 30 Sep 2015 | call | 3.1% | +3.1% | $373,000 | 1,800 | +1,800 | NEW | $207.22 | Q3 2015 |