| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.3% | $0 | 0 | -76,130 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -0.89% | $0 | 0 | -16,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 4.3% | +2.5% | $15,578,000 | 76,130 | +44,638 | +142% | $204.62 | Q1 2016 | |
| 31 Mar 2016 | put | 0.89% | -0.61% | $3,274,000 | 16,000 | -11,000 | -41% | $204.62 | Q1 2016 |
| 31 Dec 2015 | 1.5% | +0.52% | $5,845,000 | 31,492 | +10,735 | +52% | $185.60 | Q4 2015 | |
| 31 Dec 2015 | put | 1.4% | +1.4% | $5,011,000 | 27,000 | +27,000 | NEW | $185.59 | Q4 2015 |
| 30 Sep 2015 | 0.88% | +0.46% | $3,723,000 | 20,757 | +10,757 | +108% | $179.36 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.44% | $1,782,000 | 10,000 | +10,000 | NEW | $178.20 | Q2 2015 |