| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6% | $0 | 0 | -387,099 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 6% | -0.17% | $247,112,000 | 387,099 | -10,933 | -2.7% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +5.1% | $214,953,000 | 398,032 | +398,032 | NEW | $540.04 | Q2 2015 |