| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -655,232 | -100% | $116.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.13% | $99,864,000 | 655,232 | -46,961 | -6.7% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.1% | $91,173,000 | 702,193 | -42,638 | -5.7% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.74% | $91,867,000 | 744,831 | +332,700 | +81% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.78% | $47,020,000 | 412,131 | +412,131 | NEW | $114.09 | Q3 2015 |