| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.9% | $0 | 0 | -93,100 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.9% | -6.4% | $19,050,000 | 93,100 | -123,700 | -57% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | -6% | $40,236,000 | 216,800 | -166,000 | -43% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 10% | -3.6% | $68,663,000 | 382,800 | -136,600 | -26% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 13% | +13% | $92,541,000 | 519,400 | +519,400 | NEW | $178.17 | Q2 2015 | |
| 31 Mar 2014 | -9.1% | $0 | 0 | -498,800 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 9.1% | 0% | $67,587,000 | 498,800 | 0 | $135.50 | Q4 2013 |