| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -984,632 | -100% | $117.96 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +1.9% | $68,127,000 | 984,632 | +984,632 | NEW | $69.19 | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -43,923 | -100% | $117.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.11% | $4,334,000 | 43,923 | +43,923 | NEW | $98.67 | Q2 2015 |