| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.63% | $0 | 0 | -275,000 | -100% | $503.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | -0.27% | $47,836,000 | 275,000 | -116,600 | -30% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $67,526,000 | 391,600 | +391,600 | NEW | $172.44 | Q1 2015 |