| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.9% | $0 | 0 | -1,656,010 | -100% | $138.47 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | -0.94% | $88,712,000 | 1,656,010 | -544,335 | -25% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.71% | $112,526,000 | 2,200,345 | +503,349 | +30% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $84,824,000 | 1,696,996 | +1,696,996 | NEW | $49.98 | Q4 2015 |