| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.7% | $0 | 0 | -344,686 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.7% | +0.28% | $69,775,000 | 344,686 | +26,572 | +8.4% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.7% | $58,247,000 | 318,114 | +318,114 | NEW | $183.10 | Q4 2015 | |
| 30 Jun 2015 | -4.1% | $0 | 0 | -694,795 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.1% | +4.1% | $134,172,000 | 694,795 | +694,795 | NEW | $193.11 | Q1 2015 |