| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.4% | -0.37% | $38,445,000 | 435,241 | -401,989 | -48% | $88.33 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.67% | $81,864,000 | 837,230 | +694,050 | +485% | $97.78 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $12,783,000 | 143,180 | +143,180 | NEW | $89.28 | Q4 2015 |