| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.5% | $0 | 0 | -226,788 | -100% | $104.00 | Q2 2016 | ||
| 31 Mar 2016 | 4.5% | -2.8% | $17,821,000 | 226,788 | -138,550 | -38% | $78.58 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -4.1% | $27,638,000 | 365,338 | -277,015 | -43% | $75.65 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +2.6% | $44,502,000 | 642,353 | +257,850 | +67% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +3.9% | $26,977,000 | 384,503 | +384,503 | NEW | $70.16 | Q2 2015 |