| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.7% | $0 | 0 | -311,108 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.7% | -0.3% | $63,659,000 | 311,108 | -24,965 | -7.4% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.5% | $62,372,000 | 336,073 | -53,034 | -14% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.62% | $69,794,000 | 389,107 | +82,311 | +27% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $54,662,000 | 306,796 | +306,796 | NEW | $178.17 | Q2 2015 |