| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.4% | $0 | 0 | -15,923 | -100% | $5355.32 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | -0.91% | $28,342,000 | 15,923 | -6,176 | -28% | $1779.94 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -4.7% | $32,398,000 | 22,099 | -35,197 | -61% | $1466.04 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.12% | $84,310,000 | 57,296 | -1,216 | -2.1% | $1471.48 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.13% | $73,047,000 | 58,512 | +1,164 | +2% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +3.1% | $73,919,000 | 57,348 | +25,448 | +80% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +3.4% | $40,671,000 | 31,900 | +31,900 | NEW | $1274.95 | Q4 2015 | |
| 31 Mar 2015 | -3.5% | $0 | 0 | -39,497 | -100% | $5355.32 | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | -0.87% | $45,035,000 | 39,497 | -9,767 | -20% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +3.5% | $57,076,000 | 49,264 | +49,264 | NEW | $1158.57 | Q3 2014 | |
| 30 Sep 2014 | put | -3.8% | $0 | 0 | -22,800 | -100% | $5355.32 | Q3 2014 | |
| 30 Jun 2014 | put | 3.8% | +3.8% | $27,428,000 | 22,800 | +22,800 | NEW | $1202.98 | Q2 2014 |
| 31 Mar 2014 | -2.3% | $0 | 0 | -22,394 | -100% | $5355.32 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $26,031,000 | 22,394 | 0 | $1162.41 | Q4 2013 |