| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.69% | $0 | 0 | -675,989 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.69% | +0.03% | $83,266,000 | 675,989 | +27,879 | +4.3% | $123.18 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.64% | $75,639,000 | 648,110 | +648,110 | NEW | $116.71 | Q3 2015 |