| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -1,023,668 | -100% | $311.69 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +1.7% | $155,014,000 | 1,023,668 | +1,023,668 | NEW | $151.43 | Q1 2017 | |
| 30 Sep 2016 | -0.63% | $0 | 0 | -393,743 | -100% | $311.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | -0.03% | $56,356,000 | 393,743 | -17,389 | -4.2% | $143.13 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.58% | $61,156,000 | 411,132 | +411,132 | NEW | $148.75 | Q1 2016 |