| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.13% | $0 | 0 | -600,000 | -100% | $237.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.01% | $11,604,000 | 600,000 | +50,000 | +9.1% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $9,741,000 | 550,000 | +550,000 | NEW | $17.71 | Q1 2017 | |
| 30 Sep 2015 | -0.51% | $0 | 0 | -392,700 | -100% | $237.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | -0.65% | $22,729,000 | 392,700 | -500,000 | -56% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $44,198,000 | 892,700 | +892,700 | NEW | $49.51 | Q1 2015 |