| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.66% | $0 | 0 | -228,007 | -100% | $106.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | +0.34% | $23,956,000 | 228,007 | +117,558 | +106% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.07% | $11,569,000 | 110,449 | +25,609 | +30% | $104.75 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $9,754,000 | 84,840 | +84,840 | NEW | $114.97 | Q2 2015 |