| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.69% | $0 | 0 | -425,000 | -100% | $305.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | -0.33% | $21,692,000 | 425,000 | -201,700 | -32% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $32,087,000 | 626,700 | +626,700 | NEW | $51.20 | Q2 2015 |