| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -1,123,000 | -100% | $218.26 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -1.9% | $47,323,000 | 1,123,000 | -1,593,393 | -59% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1.2% | $81,111,000 | 2,716,393 | +1,463,722 | +117% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.41% | $33,897,000 | 1,252,671 | -700,077 | -36% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.19% | $100,606,000 | 1,952,748 | +184,500 | +10% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.27% | $157,763,000 | 1,768,248 | -192,416 | -9.8% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 3% | +3% | $187,812,000 | 1,960,664 | +1,960,664 | NEW | $95.79 | Q1 2015 |