| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -173,985 | -100% | $195.50 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -5.1% | $53,300,000 | 173,985 | -778,877 | -82% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +5.8% | $278,055,000 | 952,862 | +952,862 | NEW | $291.81 | Q3 2015 |