| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.25% | $0 | 0 | -412,099 | -100% | $200.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | -1.2% | $15,895,000 | 412,099 | -2,020,333 | -83% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.15% | $87,178,000 | 2,432,432 | -307,309 | -11% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $87,616,000 | 2,739,741 | +2,739,741 | NEW | $31.98 | Q2 2016 |