| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -159 | -100% | $123.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $348,000 | 159 | +159 | NEW | $2188.68 | Q3 2017 | |
| 30 Sep 2017 | call | -1.3% | $0 | 0 | -214 | -100% | $123.01 | Q3 2017 | |
| 30 Jun 2017 | call | 1.3% | 0% | $196,000 | 214 | 0 | $915.89 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -55 | -100% | $123.01 | Q1 2017 | ||
| 31 Mar 2017 | call | 2.1% | +2.1% | $362,000 | 214 | +214 | NEW | $1691.59 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $70,000 | 55 | +55 | NEW | $1272.73 | Q4 2016 | |
| 30 Sep 2016 | call | -3% | $0 | 0 | -225 | -100% | $123.01 | Q3 2016 | |
| 30 Jun 2016 | call | 3% | -4.1% | $146,000 | 225 | -310 | -58% | $648.89 | Q2 2016 |
| 31 Mar 2016 | call | 2.4% | 0% | $741,000 | 535 | 0 | $1385.05 | Q1 2016 | |
| 31 Dec 2015 | call | 1.5% | -1.1% | $622,000 | 535 | -395 | -42% | $1162.62 | Q4 2015 |
| 30 Sep 2015 | call | 0.95% | +0.69% | $407,000 | 930 | +675 | +265% | $437.63 | Q3 2015 |
| 30 Jun 2015 | call | 2.5% | +2.5% | $346,000 | 255 | +255 | NEW | $1356.86 | Q2 2015 |