| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2% | $0 | 0 | -302,784 | -100% | $95.52 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -0.32% | $25,373,000 | 302,784 | -47,690 | -14% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -1.3% | $27,943,000 | 350,474 | -244,650 | -41% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.3% | $44,955,000 | 595,124 | +375,050 | +170% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.69% | $16,437,000 | 220,074 | -228,221 | -51% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $37,796,000 | 448,295 | +448,295 | NEW | $84.31 | Q1 2015 |