| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -835,473 | -100% | $62.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +0.03% | $105,428,000 | 835,473 | +13,572 | +1.7% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.31% | $99,122,000 | 821,901 | +163,583 | +25% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $91,711,000 | 658,318 | +658,318 | NEW | $139.31 | Q3 2015 |