| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -20% | $0 | 0 | -2,653,937 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 20% | +5.5% | $543,049,000 | 2,653,937 | +733,900 | +38% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.46% | $356,340,000 | 1,920,037 | -81,523 | -4.1% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +8.7% | $359,020,000 | 2,001,560 | +1,901,560 | +1902% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.44% | $17,817,000 | 100,000 | +100,000 | NEW | $178.17 | Q2 2015 |