| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -365,000 | -100% | $100.46 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.22% | $33,646,000 | 365,000 | +65,000 | +22% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $25,464,000 | 300,000 | +300,000 | NEW | $84.88 | Q4 2015 |