| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.28% | $0 | 0 | -393,813 | -100% | $265.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0.09% | $16,402,000 | 393,813 | -118,048 | -23% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0% | $22,507,000 | 511,861 | -6,094 | -1.2% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0% | $27,835,000 | 517,955 | -2,400 | -0.46% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.1% | $29,546,000 | 520,355 | +123,064 | +31% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $19,090,000 | 397,291 | +397,291 | NEW | $48.05 | Q4 2014 |