| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -531,001 | -100% | $237.38 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.21% | $40,351,000 | 531,001 | -105,768 | -17% | $75.99 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.03% | $34,596,000 | 636,769 | +23,521 | +3.8% | $54.33 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.74% | $35,703,000 | 613,248 | +613,248 | NEW | $58.22 | Q2 2015 |