| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6.2% | $0 | 0 | -482,749 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 6.2% | +3.5% | $308,172,000 | 482,749 | +269,090 | +126% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $115,384,000 | 213,659 | +213,659 | NEW | $540.04 | Q2 2015 |