| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -887,437 | -100% | $146.65 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | -1.8% | $64,286,000 | 887,437 | -600,652 | -40% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.1% | $115,684,000 | 1,488,089 | -40,004 | -2.6% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +1.6% | $115,188,000 | 1,528,093 | +649,360 | +74% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $62,126,000 | 878,733 | +878,733 | NEW | $70.70 | Q4 2014 |