| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -1,564,602 | -100% | $113.94 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -1.1% | $73,531,000 | 1,564,602 | -1,118,350 | -42% | $47.00 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0% | $185,912,000 | 2,682,952 | -44 | -0% | $69.29 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | 0% | $183,369,000 | 2,682,996 | 0 | $68.34 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $163,479,000 | 2,494,543 | 0 | $65.53 * | Q3 2015 | |||
| 30 Jun 2015 | 3% | +3% | $117,173,000 | 1,889,402 | +1,889,402 | NEW | $62.02 | Q2 2015 |