| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -1,885,000 | -100% | $79.48 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $235,625,000 | 1,885,000 | 0 | $125.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | +2.5% | $200,413,000 | 1,885,000 | +1,885,000 | NEW | $106.32 | Q3 2015 |