| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -16% | $0 | 0 | -2,024,317 | -100% | $242.19 | Q2 2017 | ||
| 31 Mar 2017 | 16% | -11% | $209,517,000 | 2,024,317 | -1,346,965 | -40% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 10% | +10% | $330,419,000 | 3,371,282 | +3,371,282 | NEW | $98.01 | Q4 2016 |