| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.57% | $0 | 0 | -214,323 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.57% | -0.87% | $12,734,000 | 214,323 | -323,860 | -60% | $59.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.16% | $29,351,000 | 538,183 | -65,856 | -11% | $54.54 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.15% | $31,450,000 | 604,039 | +76,870 | +15% | $52.07 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.89% | $27,005,000 | 527,169 | +527,169 | NEW | $51.23 | Q1 2015 |