| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -105,611 | -100% | $5355.32 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $197,547,000 | 105,611 | 0 | $1870.52 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -0.23% | $187,984,000 | 105,611 | -13,700 | -11% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.54% | $174,917,000 | 119,311 | -32,289 | -21% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.7% | $223,078,000 | 151,600 | +151,600 | NEW | $1471.49 | Q3 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -82,498 | -100% | $5355.32 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -5.4% | $105,181,000 | 82,498 | -375,266 | -82% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -0.91% | $566,190,000 | 457,764 | -60,870 | -12% | $1236.86 | Q3 2015 | |
| 30 Sep 2015 | call | -1.9% | $0 | 0 | -100,000 | -100% | $5355.32 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | -0.03% | $597,140,000 | 518,634 | -1,976 | -0.38% | $1151.37 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | +0.76% | $115,137,000 | 100,000 | +39,700 | +66% | $1151.37 | Q2 2015 |
| 31 Mar 2015 | 7.4% | +5.8% | $606,068,000 | 520,610 | +406,610 | +357% | $1164.15 | Q1 2015 | |
| 31 Mar 2015 | call | 2.8% | +2.8% | $70,198,000 | 60,300 | +60,300 | NEW | $1164.15 | Q1 2015 |
| 31 Dec 2014 | 1.7% | +1.7% | $129,984,000 | 114,000 | +114,000 | NEW | $1140.21 | Q4 2014 |