| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -953,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.5% | +0.96% | $221,106,000 | 953,000 | +370,000 | +63% | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $133,921,000 | 583,000 | +583,000 | NEW | $229.71 | Q3 2015 |