| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.28% | +0.13% | $1,538,000 | 840 | +373 | +80% | $1830.95 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.03% | $874,000 | 467 | -77 | -14% | $1871.52 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $968,000 | 544 | +544 | NEW | $1779.41 | Q1 2017 | |
| 31 Mar 2017 | put | -1.9% | $0 | 0 | -771 | -100% | $5355.32 | Q1 2017 | |
| 31 Dec 2016 | -0.44% | $0 | 0 | -982 | -100% | $5355.32 | Q4 2016 | ||
| 31 Dec 2016 | put | 1.9% | +1.9% | $1,130,000 | 771 | +771 | NEW | $1465.63 | Q4 2016 |
| 30 Sep 2016 | 0.44% | -0.09% | $1,445,000 | 982 | -198 | -17% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.03% | $1,473,000 | 1,180 | +75 | +6.8% | $1248.31 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.17% | $1,424,000 | 1,105 | -352 | -24% | $1288.69 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.17% | $1,858,000 | 1,457 | +339 | +30% | $1275.22 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0% | $1,383,000 | 1,118 | +3 | +0.27% | $1237.03 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.11% | $1,284,000 | 1,115 | +346 | +45% | $1151.57 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $895,000 | 769 | -79 | -9.3% | $1163.85 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.04% | $967,000 | 848 | +165 | +24% | $1140.33 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.1% | $792,000 | 683 | +383 | +128% | $1159.59 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $361,000 | 300 | +300 | NEW | $1203.33 | Q2 2014 |