| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -1,181,403 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.39% | +0.39% | $109,705,000 | 1,181,403 | +1,181,403 | NEW | $92.86 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -323 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -1.3% | $32,000 | 323 | -4,154,013 | -100% | $99.07 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.43% | $520,913,000 | 4,154,336 | +1,128,196 | +37% | $125.39 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $437,278,000 | 3,026,140 | +3,026,140 | NEW | $144.50 | Q2 2014 |