| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.2% | $0 | 0 | -303,201 | -100% | $233.16 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | -0.01% | $20,921,000 | 303,201 | -2,055 | -0.67% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $21,261,000 | 305,256 | 0 | $69.65 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.37% | $23,367,000 | 305,256 | -60,800 | -17% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.89% | $40,651,000 | 366,056 | -175,000 | -32% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | 0% | $49,082,000 | 541,056 | 0 | $90.72 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +1.9% | $41,883,000 | 541,056 | +541,056 | NEW | $77.41 | Q4 2014 |