| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -592,002 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | +0.31% | $76,049,000 | 592,002 | +124,664 | +27% | $128.46 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.42% | $54,856,000 | 467,338 | +174,597 | +60% | $117.38 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.15% | $36,827,000 | 292,741 | +70,601 | +32% | $125.80 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $29,364,000 | 222,140 | +222,140 | NEW | $132.19 | Q1 2015 |