| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -2,697,020 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.5% | -1.2% | $174,416,000 | 2,697,020 | -1,309,774 | -33% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.54% | $275,467,000 | 4,006,794 | -658,661 | -14% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +2.4% | $407,807,000 | 4,665,455 | +3,411,676 | +272% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.92% | $105,869,000 | 1,253,779 | +1,253,779 | NEW | $84.44 | Q1 2015 |