| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.3% | $0 | 0 | -774,577 | -100% | $104.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | -0.04% | $60,866,000 | 774,577 | -12,903 | -1.6% | $78.58 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.55% | $59,573,000 | 787,480 | +200,164 | +34% | $75.65 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.08% | $40,689,000 | 587,316 | +35,522 | +6.4% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $38,714,000 | 551,794 | +551,794 | NEW | $70.16 | Q2 2015 |