| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -9% | $0 | 0 | -2,190,875 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 9% | -0.67% | $448,297,000 | 2,190,875 | -163,245 | -6.9% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | 0% | $436,901,000 | 2,354,120 | 0 | $185.59 | Q4 2015 | ||
| 30 Sep 2015 | 5% | 0% | $422,259,000 | 2,354,120 | 0 | $179.37 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | +3.4% | $419,434,000 | 2,354,120 | +2,354,120 | NEW | $178.17 | Q2 2015 |