| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -714,909 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.7% | -0.06% | $146,285,000 | 714,909 | -25,861 | -3.5% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.47% | $137,480,000 | 740,770 | +225,996 | +44% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.11% | $92,335,000 | 514,774 | +51,592 | +11% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 1% | -1.6% | $82,525,000 | 463,182 | -703,813 | -60% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | 0% | $174,909,000 | 1,166,995 | 0 | $149.88 | Q1 2015 |