| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.7% | $0 | 0 | -435,900 | -100% | $929.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.09% | $96,726,000 | 435,900 | -24,100 | -5.2% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $105,671,000 | 460,000 | 0 | $229.72 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.06% | $110,147,000 | 460,000 | +20,000 | +4.5% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.84% | $70,959,000 | 440,000 | +440,000 | NEW | $161.27 | Q3 2016 |