| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4% | $0 | 0 | -396,689 | -100% | $106.00 | Q3 2016 | ||
| 30 Jun 2016 | 4% | -0.17% | $42,819,000 | 396,689 | -17,463 | -4.2% | $107.94 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -2.7% | $41,486,000 | 414,152 | -310,753 | -43% | $100.17 | Q1 2016 | |
| 31 Dec 2015 | 8% | +8% | $76,166,000 | 724,905 | +724,905 | NEW | $105.07 | Q4 2015 |