| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.2% | $0 | 0 | -3,745,058 | -100% | $237.38 | Q2 2016 | ||
| 31 Mar 2016 | 6.2% | +5.4% | $284,924,000 | 3,745,058 | +3,278,203 | +702% | $76.08 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.93% | $35,476,000 | 466,855 | +466,855 | NEW | $75.99 | Q4 2015 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -959,000 | -100% | $237.38 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | -1% | $93,934,000 | 959,000 | -524,000 | -35% | $97.95 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -1.9% | $154,870,000 | 1,483,000 | -649,000 | -30% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +5.1% | $173,097,000 | 2,132,000 | +2,132,000 | NEW | $81.19 | Q1 2014 |