| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.2% | $0 | 0 | -114,425 | -100% | $307.15 | Q3 2016 | ||
| 30 Jun 2016 | 5.2% | 0% | $79,194,000 | 114,425 | 0 | $692.10 | Q2 2016 | ||
| 31 Mar 2016 | 4.6% | +4.6% | $85,241,000 | 114,425 | +114,425 | NEW | $744.95 | Q1 2016 |