| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.39% | $0 | 0 | -187,879 | -100% | $873.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | +0.39% | $12,607,000 | 187,879 | +187,879 | NEW | $67.10 | Q2 2016 | |
| 30 Sep 2015 | -0.73% | $0 | 0 | -783,115 | -100% | $873.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | +0.27% | $68,617,000 | 783,115 | +283,685 | +57% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.46% | $45,528,000 | 499,430 | +499,430 | NEW | $91.16 | Q1 2015 |