| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.66% | $0 | 0 | -331,350 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.66% | -0.11% | $67,075,000 | 331,350 | -54,120 | -14% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $70,580,000 | 385,470 | +7,190 | +1.9% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.59% | $66,521,000 | 378,280 | +378,280 | NEW | $175.85 | Q3 2015 |