| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | 0% | $243,000 | 2,400 | 0 | $101.25 * | Q2 2016 | ||
| 31 Mar 2016 | call | -0.14% | $0 | 0 | -2,000 | -100% | $93.76 | Q1 2016 | |
| 31 Dec 2015 | call | 0.14% | -0.03% | $200,000 | 2,000 | -400 | -17% | $100.00 | Q4 2015 |
| 30 Sep 2015 | call | 0.16% | +0.16% | $244,000 | 2,400 | +2,400 | NEW | $101.67 | Q3 2015 |
| 31 Mar 2014 | -0.27% | $0 | 0 | -1,800 | -100% | $93.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $576,000 | 1,800 | 0 | $320.00 | Q4 2013 |