| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.7% | $0 | 0 | -12,500 | -100% | $313.00 | Q2 2015 | ||
| 30 Jun 2015 | put | -2.7% | $0 | 0 | -12,500 | -100% | $313.00 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +5.7% | $6,934,000 | 12,500 | +12,500 | NEW | $554.72 | Q1 2015 | |
| 31 Mar 2015 | put | 2.7% | +2.7% | $6,934,000 | 12,500 | +12,500 | NEW | $554.72 | Q1 2015 |
| 30 Jun 2014 | -3.4% | $0 | 0 | -8,800 | -100% | $313.00 | Q2 2014 | ||
| 30 Jun 2014 | put | -6.7% | $0 | 0 | -8,800 | -100% | $313.00 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -2.9% | $9,808,000 | 8,800 | -7,360 | -46% | $1114.55 | Q1 2014 | |
| 31 Mar 2014 | put | 6.7% | +6.7% | $9,808,000 | 8,800 | +8,800 | NEW | $1114.55 | Q1 2014 |
| 31 Dec 2013 | 4.1% | 0% | $18,111,000 | 16,160 | 0 | $1120.73 | Q4 2013 |