| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -3,382 | -100% | $206.60 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.67% | $0 | 0 | -30,000 | -100% | $206.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $197,000 | 3,382 | +3,382 | NEW | $58.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0.67% | +0.67% | $1,745,000 | 30,000 | +30,000 | NEW | $58.17 | Q3 2015 |
| 30 Jun 2015 | -0.16% | $0 | 0 | -18,365 | -100% | $206.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0.09% | $1,181,000 | 18,365 | -10,895 | -37% | $64.31 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $1,768,000 | 29,260 | +29,260 | NEW | $60.42 | Q4 2014 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -34,162 | -100% | $206.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $1,698,000 | 34,162 | 0 | $49.70 | Q4 2013 |