| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -6.1% | $0 | 0 | -923,205 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 6.1% | +0.35% | $112,751,000 | 923,205 | +53,768 | +6.2% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.59% | $97,681,000 | 869,437 | +100,630 | +13% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | 0% | $83,123,000 | 768,807 | 0 | $108.12 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | +3.2% | $84,115,000 | 768,807 | +768,807 | NEW | $109.41 | Q3 2015 |