| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.92% | $0 | 0 | -9,873 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.92% | +0.24% | $6,302,416 | 9,873 | +2,524 | +34% | $638.35 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $3,968,538 | 7,349 | +7,349 | NEW | $540.01 | Q2 2015 | |
| 30 Jun 2015 | call | -41% | $0 | 0 | -100 | -100% | $313.00 | Q2 2015 | |
| 31 Mar 2015 | -0.37% | $0 | 0 | -4,620 | -100% | $313.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 41% | +41% | $65,991 | 100 | +100 | NEW | $659.91 | Q1 2015 |
| 31 Dec 2014 | 0.37% | 0% | $2,451,321 | 4,620 | 0 | $530.59 | Q4 2014 |