| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.39% | $0 | 0 | -7,000 | -100% | $379.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0.03% | $1,167,000 | 7,000 | -500 | -6.7% | $166.71 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $1,141,000 | 7,500 | +7,500 | NEW | $152.13 | Q2 2016 | |
| 30 Jun 2016 | call | -0.76% | $0 | 0 | -30,000 | -100% | $379.42 | Q2 2016 | |
| 31 Mar 2016 | call | 0.76% | +0.76% | $4,498,000 | 30,000 | +30,000 | NEW | $149.93 | Q1 2016 |