| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.7% | $0 | 0 | -155,839 | -100% | $520.12 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -0.97% | $23,027,000 | 155,839 | -56,570 | -27% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.97% | $30,075,000 | 212,409 | +56,931 | +37% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | 0% | $22,055,000 | 155,478 | 0 | $141.85 | Q4 2015 |