| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -12% | $0 | 0 | -779,012 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 12% | -2.5% | $113,074,000 | 779,012 | -166,456 | -18% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 16% | +2.4% | $118,193,000 | 945,468 | +143,368 | +18% | $125.01 | Q3 2015 | |
| 30 Jun 2015 | 14% | +14% | $106,623,000 | 802,100 | +802,100 | NEW | $132.93 | Q2 2015 |