| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -4.7% | $0 | 0 | -206,000 | -100% | $313.00 | Q4 2016 | |
| 30 Sep 2016 | call | 4.7% | +0.14% | $165,636,000 | 206,000 | +6,000 | +3% | $804.06 | Q3 2016 |
| 30 Jun 2016 | call | 15% | +15% | $140,706,000 | 200,000 | +200,000 | NEW | $703.53 | Q2 2016 |