| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.8% | $0 | 0 | -3,324,811 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.8% | +0.61% | $329,090,000 | 3,324,811 | +724,135 | +28% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.37% | $256,375,000 | 2,600,676 | +460,692 | +22% | $98.58 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.63% | $185,109,000 | 2,139,984 | +854,850 | +67% | $86.50 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $129,092,000 | 1,285,134 | +1,280,839 | +29822% | $100.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $444,000 | 4,295 | +4,295 | NEW | $103.38 | Q1 2015 |