| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.98% | $0 | 0 | -615,154 | -100% | $294.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.96% | +0.98% | $55,419,000 | 615,154 | +615,154 | NEW | $90.09 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -28,148 | -100% | $294.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $2,102,000 | 28,148 | +28,148 | NEW | $74.68 | Q4 2015 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -175,000 | -100% | $294.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.18% | $15,960,000 | 175,000 | +175,000 | NEW | $91.20 | Q2 2015 |