| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -1,367,000 | -100% | $327.09 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.63% | $95,075,000 | 1,367,000 | -514,000 | -27% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $139,439,000 | 1,881,000 | +1,881,000 | NEW | $74.13 | Q3 2015 |