| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.25% | +0.02% | $1,365,000 | 1,420 | +90 | +6.8% | $961.27 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $1,287,000 | 1,330 | -30 | -2.2% | $967.67 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $3,000 | 8 | 0 | $375.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.03% | $1,206,000 | 1,360 | -199 | -13% | $886.76 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.06% | $1,168,000 | 1,559 | -250 | -14% | $749.20 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.08% | $1,515,000 | 1,809 | -334 | -16% | $837.48 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | -0.12% | $1,534,000 | 2,143 | -510 | -19% | $715.82 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.03% | $1,575,000 | 2,653 | -153 | -5.5% | $593.67 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.75% | $1,897,000 | 2,806 | +2,806 | NEW | $676.05 | Q4 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -1,300 | -100% | $199.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.09% | $403,000 | 1,300 | +1,300 | NEW | $310.00 | Q4 2014 |