| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.28% | $0 | 0 | -97,075 | -100% | $104.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | +0.02% | $6,725,000 | 97,075 | +7,075 | +7.9% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.06% | $6,314,000 | 90,000 | +30,000 | +50% | $70.16 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $3,832,000 | 60,000 | +60,000 | NEW | $63.87 | Q1 2015 |