| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.09% | -0.22% | $3,958,000 | 2,700 | -6,300 | -70% | $1465.93 | Q4 2016 | |
| 31 Dec 2016 | call | -0.56% | $0 | 0 | -5,000 | -100% | $5355.32 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.31% | $13,243,000 | 9,000 | +9,000 | NEW | $1471.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0.56% | -0.78% | $7,357,000 | 5,000 | -7,000 | -58% | $1471.40 | Q3 2016 |
| 30 Jun 2016 | call | 1.1% | +1.1% | $14,981,000 | 12,000 | +12,000 | NEW | $1248.42 | Q2 2016 |
| 31 Dec 2015 | -0.08% | $0 | 0 | -2,000 | -100% | $5355.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -1.1% | $2,474,000 | 2,000 | -30,000 | -94% | $1237.00 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.3% | $36,844,000 | 32,000 | +12,000 | +60% | $1151.38 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.41% | $23,283,000 | 20,000 | +16,500 | +471% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -1.4% | $3,991,000 | 3,500 | -49,182 | -93% | $1140.29 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.95% | $61,036,000 | 52,682 | +30,482 | +137% | $1158.57 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | 0% | $26,707,000 | 22,200 | 0 | $1203.02 | Q2 2014 |