| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.2% | $0 | 0 | -280,000 | -100% | $265.98 | Q4 2015 | ||
| 30 Sep 2015 | 5.2% | -4.6% | $12,312,000 | 280,000 | -250,000 | -47% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 8% | +1.6% | $28,482,000 | 530,000 | +105,000 | +25% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | +7.6% | $24,132,000 | 425,000 | +425,000 | NEW | $56.78 | Q1 2015 |