| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.3% | $0 | 0 | -12,500 | -100% | $313.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -3.7% | $0 | 0 | -25,000 | -100% | $313.00 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.82% | $7,980,000 | 12,500 | +2,356 | +23% | $638.40 | Q3 2015 | |
| 30 Sep 2015 | call | 3.7% | +1.2% | $15,959,000 | 25,000 | +7,900 | +46% | $638.36 | Q3 2015 |
| 30 Jun 2015 | 3.4% | +3.4% | $5,478,000 | 10,144 | +10,144 | NEW | $540.02 | Q2 2015 | |
| 30 Jun 2015 | call | 2% | +2% | $9,235,000 | 17,100 | +17,100 | NEW | $540.06 | Q2 2015 |
| 31 Dec 2014 | -3.4% | $0 | 0 | -25,000 | -100% | $313.00 | Q4 2014 | ||
| 31 Dec 2014 | call | -2% | $0 | 0 | -50,000 | -100% | $313.00 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +3.4% | $14,710,000 | 25,000 | +25,000 | NEW | $588.40 | Q3 2014 | |
| 30 Sep 2014 | call | 2% | +2% | $29,421,000 | 50,000 | +50,000 | NEW | $588.42 | Q3 2014 |
| 30 Jun 2014 | -4.5% | $0 | 0 | -20,000 | -100% | $313.00 | Q2 2014 | ||
| 31 Mar 2014 | 4.5% | -0.79% | $22,290,000 | 20,000 | -3,510 | -15% | $1114.50 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $26,348,000 | 23,510 | 0 | $1120.71 | Q4 2013 |