| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.2% | $0 | 0 | -250,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.2% | +3.2% | $24,630,000 | 250,000 | +250,000 | NEW | $98.52 | Q4 2015 | |
| 30 Sep 2015 | -11% | $0 | 0 | -1,125,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 11% | +2.7% | $119,914,000 | 1,125,000 | +275,000 | +32% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | +1.4% | $95,659,000 | 850,000 | +122,474 | +17% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 10% | +6.7% | $86,918,000 | 727,526 | +474,368 | +187% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.8% | $28,483,000 | 253,158 | +253,158 | NEW | $112.51 | Q3 2014 |