| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -1,475 | -100% | $196.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $596,000 | 1,475 | +1,475 | NEW | $404.07 | Q2 2015 | |
| 30 Jun 2015 | call | -2.6% | $0 | 0 | -500 | -100% | $196.34 | Q2 2015 | |
| 31 Mar 2015 | call | 2.6% | +2.6% | $211,000 | 500 | +500 | NEW | $422.00 | Q1 2015 |
| 30 Sep 2014 | -0.06% | $0 | 0 | -7,058 | -100% | $196.34 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.86% | $0 | 0 | -1,500 | -100% | $196.34 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $2,225,000 | 7,058 | 0 | $315.25 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.86% | +0.86% | $473,000 | 1,500 | +1,500 | NEW | $315.33 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0% | $2,159,000 | 7,058 | +58 | +0.83% | $305.89 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,957,000 | 7,000 | 0 | $279.57 | Q4 2013 |