| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.7% | $0 | 0 | -2,200,328 | -100% | $233.16 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | +0.83% | $188,700,000 | 2,200,328 | +495,837 | +29% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.27% | $118,650,000 | 1,704,491 | -184,989 | -9.8% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $94,663,000 | 1,889,480 | +1,889,480 | NEW | $50.10 | Q2 2016 |