| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.13% | $0 | 0 | -1,723 | -100% | $957.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | -0.1% | $471,000 | 1,723 | -1,401 | -45% | $273.36 | Q3 2015 | |
| 30 Sep 2015 | call | -1.4% | $0 | 0 | -40,200 | -100% | $957.87 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -2.6% | $793,000 | 3,124 | -39,277 | -93% | $253.84 | Q2 2015 | |
| 30 Jun 2015 | call | 1.4% | -1.7% | $10,211,000 | 40,200 | -50,200 | -56% | $254.00 | Q2 2015 |
| 31 Mar 2015 | 3% | +3% | $9,873,000 | 42,401 | +42,401 | NEW | $232.85 | Q1 2015 | |
| 31 Mar 2015 | call | 2.5% | +2.5% | $21,050,000 | 90,400 | +90,400 | NEW | $232.85 | Q1 2015 |