| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -1,123,900 | -100% | $128.13 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +1.3% | $49,823,000 | 1,123,900 | +1,123,900 | NEW | $44.33 | Q1 2016 | |
| 31 Dec 2015 | -3.3% | $0 | 0 | -3,903,993 | -100% | $128.13 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | -0.71% | $160,767,000 | 3,903,993 | -841,509 | -18% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.14% | $228,828,000 | 4,745,502 | +267,377 | +6% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.57% | $207,293,000 | 4,478,125 | +1,237,113 | +38% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $139,460,000 | 3,241,012 | +3,241,012 | NEW | $43.03 | Q4 2014 |