| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -1.2% | $0 | 0 | -200,000 | -100% | $381.00 | Q2 2016 | |
| 31 Mar 2016 | -0.58% | $0 | 0 | -265,000 | -100% | $381.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.2% | +1.2% | $18,962,000 | 200,000 | +200,000 | NEW | $94.81 | Q1 2016 |
| 31 Dec 2015 | 0.58% | +0.58% | $23,924,000 | 265,000 | +265,000 | NEW | $90.28 | Q4 2015 |