| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.65% | $0 | 0 | -41,300 | -100% | $487.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | -0.29% | $6,279,000 | 41,300 | -18,555 | -31% | $152.03 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.23% | $7,714,000 | 59,855 | -14,432 | -19% | $128.88 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.8% | $8,123,000 | 74,287 | +74,287 | NEW | $109.35 | Q1 2017 | |
| 30 Jun 2016 | -2.8% | $0 | 0 | -112,261 | -100% | $487.43 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.92% | $0 | 0 | -111,000 | -100% | $487.43 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +1.8% | $8,923,000 | 112,261 | +70,633 | +170% | $79.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.92% | +0.92% | $8,823,000 | 111,000 | +111,000 | NEW | $79.49 | Q1 2016 |
| 31 Dec 2015 | 1.1% | +0.72% | $5,239,000 | 41,628 | +26,628 | +178% | $125.85 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $1,562,000 | 15,000 | +15,000 | NEW | $104.13 | Q3 2015 |