| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -913,400 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | +0.5% | $169,518,000 | 913,400 | +333,400 | +57% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $104,035,000 | 580,000 | +580,000 | NEW | $179.37 | Q3 2015 |