| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -340,225 | -100% | $62.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.05% | $35,424,000 | 340,225 | +16,694 | +5.2% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.2% | $40,826,000 | 323,531 | +58,553 | +22% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.83% | $31,956,000 | 264,978 | +264,978 | NEW | $120.60 | Q4 2015 |