| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.75% | $0 | 0 | -1,766,629 | -100% | $336.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | -0.02% | $133,734,000 | 1,766,629 | -45,000 | -2.5% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0% | $154,260,000 | 1,811,629 | -9,760 | -0.54% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | 0% | $165,437,000 | 1,821,389 | 0 | $90.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | 0% | $157,241,000 | 1,821,389 | 0 | $86.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | 0% | $163,233,000 | 1,821,389 | 0 | $89.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | +0.41% | $132,433,000 | 1,821,389 | +1,075,451 | +144% | $72.71 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.37% | $62,890,000 | 745,938 | +745,938 | NEW | $84.31 | Q2 2014 |