| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.98% | $0 | 0 | -125,000 | -100% | $330.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | -0.98% | $17,500,000 | 125,000 | -125,000 | -50% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.85% | $35,300,000 | 250,000 | -112,500 | -31% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +3.7% | $46,726,000 | 362,500 | +362,500 | NEW | $128.90 | Q1 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -124,000 | -100% | $330.11 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.01% | $15,128,000 | 124,000 | +1,500 | +1.2% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $14,491,000 | 122,500 | +122,500 | NEW | $118.29 | Q1 2015 |