| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.51% | $0 | 0 | -20,061 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.1% | $0 | 0 | -2,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | -0.46% | $2,319,000 | 20,061 | -18,166 | -48% | $115.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.1% | $231,000 | 2,000 | +2,000 | NEW | $115.50 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +1.3% | $4,746,000 | 38,227 | +38,227 | NEW | $124.15 | Q1 2016 |