| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.3% | $0 | 0 | -3,000,000 | -100% | $280.36 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | 0% | $237,510,000 | 3,000,000 | 0 | $79.17 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +2.1% | $227,250,000 | 3,000,000 | +3,000,000 | NEW | $75.75 | Q1 2016 |