| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.89% | $0 | 0 | -740,132 | -100% | $334.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | -0.48% | $89,067,000 | 740,132 | -400,889 | -35% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.71% | $143,404,000 | 1,141,021 | +628,365 | +123% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.49% | $60,565,000 | 512,656 | +512,656 | NEW | $118.14 | Q4 2015 |