| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -5.6% | $0 | 0 | -578,536 | -100% | $577.73 | Q2 2017 | ||
| 31 Mar 2017 | 5.6% | +5.6% | $87,475,000 | 578,536 | +578,536 | NEW | $151.20 | Q1 2017 | |
| 30 Jun 2016 | -3.3% | $0 | 0 | -225,000 | -100% | $577.73 | Q2 2016 | ||
| 31 Mar 2016 | 3.3% | +3.3% | $24,737,000 | 225,000 | +225,000 | NEW | $109.94 | Q1 2016 |